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 | 23,422 | $2,389 | — | — |
| Q3 2025 | 4,772 | $475 | — | — |
| Q2 2025 | 21,904 | $1,995 | — | — |
| Q1 2025 | 25,742 | $2,244 | — | — |
| Q4 2024 | 24,562 | $2,371 | — | — |
| Q3 2024 | 20,644 | $1,981 | — | — |
| Q2 2024 | 12,442 | $1,116 | — | — |
| Q1 2024 | 10,833 | $1,015 | — | — |
| Q4 2023 | 7,909 | $710 | — | — |