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 | 112,787 | $11,502 | — | — |
| Q3 2025 | 110,433 | $10,991 | — | — |
| Q2 2025 | 105,339 | $9,596 | — | — |
| Q1 2025 | 101,489 | $8,847 | — | — |
| Q4 2024 | 93,508 | $9,026 | — | — |
| Q3 2024 | 76,831 | $7,372 | — | — |
| Q2 2024 | 51,809 | $4,648 | — | — |
| Q1 2024 | 44,103 | $4,133 | — | — |
| Q4 2023 | 32,281 | $2,899 | — | — |
| Q3 2023 | 22,620 | $1,763 | — | — |
| Q2 2023 | 8,554 | $664 | — | — |
| Q1 2023 | 5,430 | $402 | — | — |