Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,207 | $5,324 | — | — |
| Q3 2025 | 52,143 | $5,190 | — | — |
| Q2 2025 | 47,795 | $4,354 | — | — |
| Q1 2025 | 46,533 | $4,056 | — | — |
| Q4 2024 | 40,892 | $3,947 | — | — |
| Q3 2024 | 34,079 | $3,270 | — | — |
| Q2 2024 | 34,781 | $3,121 | — | — |
| Q1 2024 | 30,334 | $2,843 | — | — |
| Q4 2023 | 29,953 | $2,690 | — | — |
| Q3 2023 | 29,845 | $2,326 | — | — |
| Q2 2023 | 29,839 | $2,316 | — | — |
| Q1 2023 | 28,311 | $2,097 | — | — |
| Q4 2022 | 28,311 | $2,109 | — | — |