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 | 19,652 | $2,004 | — | — |
| Q3 2025 | 19,128 | $1,904 | — | — |
| Q2 2025 | 20,153 | $1,836 | — | — |
| Q1 2025 | 15,386 | $1,341 | — | — |
| Q4 2024 | 15,193 | $1,467 | — | — |
| Q3 2024 | 14,083 | $1,351 | — | — |
| Q2 2024 | 13,355 | $1,198 | — | — |
| Q1 2024 | 11,718 | $1,098 | — | — |
| Q4 2023 | 12,310 | $1,105 | — | — |
| Q3 2023 | 11,101 | $865 | — | — |
| Q2 2023 | 9,561 | $742 | — | — |
| Q1 2023 | 9,449 | $700 | — | — |
| Q4 2022 | 6,228 | $464 | — | — |