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 | 53,988 | $5,506 | — | — |
| Q3 2025 | 49,902 | $4,967 | — | — |
| Q1 2025 | 35,191 | $3,068 | — | — |
| Q4 2024 | 24,132 | $2,329 | — | — |
| Q3 2024 | 20,471 | $1,964 | — | — |
| Q2 2024 | 16,704 | $1,499 | — | — |
| Q1 2024 | 5,286 | $495 | — | — |
| Q4 2023 | 4,260 | $383 | — | — |