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 | 164,116 | $16,737 | — | — |
| Q3 2025 | 154,088 | $15,336 | — | — |
| Q2 2025 | 140,334 | $12,784 | — | — |
| Q1 2025 | 141,681 | $12,350 | — | — |
| Q4 2024 | 153,073 | $14,776 | — | — |
| Q3 2024 | 111,842 | $10,731 | — | — |
| Q2 2024 | 106,324 | $9,539 | — | — |
| Q1 2024 | 98,646 | $9,244 | — | — |