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 | 6,447 | $657 | — | — |
| Q3 2025 | 6,261 | $623 | — | — |
| Q2 2025 | 6,484 | $591 | — | — |
| Q1 2025 | 62,489 | $5,447 | — | — |
| Q4 2024 | 49,108 | $4,740 | — | — |
| Q3 2024 | 43,514 | $4,175 | — | — |
| Q2 2024 | 38,311 | $3,437 | — | — |
| Q1 2024 | 33,456 | $3,135 | — | — |
| Q4 2023 | 61,294 | $2,752 | — | — |
| Q3 2023 | 27,070 | $2,110 | — | — |
| Q2 2023 | 24,763 | $1,922 | — | — |