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 | 204,939 | $20,900 | — | — |
| Q3 2025 | 192,670 | $19,176 | — | — |
| Q2 2025 | 173,818 | $15,835 | — | — |
| Q1 2025 | 167,047 | $14,561 | — | — |
| Q4 2024 | 143,740 | $13,875 | — | — |
| Q3 2024 | 123,906 | $11,889 | — | — |
| Q2 2024 | 101,950 | $9,147 | — | — |
| Q1 2024 | 95,889 | $8,986 | — | — |
| Q4 2023 | 77,530 | $6,962 | — | — |
| Q3 2023 | 61,571 | $4,799 | — | — |
| Q2 2023 | 54,329 | $4,216 | — | — |
| Q1 2023 | 54,278 | $4,020 | — | — |
| Q4 2022 | 55,382 | $4,127 | — | — |