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 | 35,623 | $3,633 | — | — |
| Q3 2025 | 33,774 | $3,362 | — | — |
| Q2 2025 | 30,812 | $2,807 | — | — |
| Q1 2025 | 29,333 | $2,557 | — | — |
| Q4 2024 | 28,758 | $2,776 | — | — |
| Q3 2024 | 28,618 | $2,746 | — | — |
| Q2 2024 | 33,238 | $2,982 | — | — |
| Q1 2024 | 30,875 | $2,893 | — | — |
| Q4 2023 | 26,818 | $2,408 | — | — |
| Q3 2023 | 752 | $59 | — | — |
| Q2 2023 | 134 | $10 | — | — |