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 | 79,567 | $8,114 | — | — |
| Q3 2025 | 72,883 | $7,254 | — | — |
| Q2 2025 | 84,918 | $7,736 | — | — |
| Q1 2025 | 81,904 | $7,140 | — | — |
| Q4 2024 | 61,674 | $5,953 | — | — |
| Q3 2024 | 50,875 | $4,881 | — | — |
| Q2 2024 | 52,114 | $4,676 | — | — |
| Q1 2024 | 46,227 | $4,332 | — | — |
| Q3 2023 | 18,823 | $1,467 | — | — |