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 | 16,657 | $1,699 | — | — |
| Q3 2025 | 16,814 | $1,673 | — | — |
| Q2 2025 | 16,707 | $1,522 | — | — |
| Q1 2025 | 16,707 | $1,456 | — | — |
| Q4 2024 | 16,007 | $1,539 | — | — |
| Q3 2024 | 16,007 | $1,536 | — | — |
| Q2 2024 | 15,897 | $1,426 | — | — |
| Q1 2024 | 15,897 | $1,490 | — | — |
| Q4 2023 | 16,157 | $1,451 | — | — |
| Q3 2023 | 16,153 | $1,259 | — | — |
| Q2 2023 | 17,230 | $1,337 | — | — |
| Q1 2023 | 16,653 | $1,233 | — | — |
| Q4 2022 | 16,520 | $1,231 | — | — |
| Q3 2022 | 18,148 | $1,200 | — | — |
| Q2 2022 | 24,659 | $1,686 | — | — |
| Q1 2022 | 9,490 | $758 | — | — |
| Q4 2021 | 9,395 | $749 | — | — |