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 | 8,769 | $894 | — | — |
| Q3 2025 | 17,605 | $1,752 | — | — |
| Q2 2025 | 17,807 | $1,622 | — | — |
| Q1 2025 | 21,871 | $1,907 | — | — |
| Q4 2024 | 26,513 | $2,559 | — | — |
| Q3 2024 | 23,846 | $2,288 | — | — |
| Q2 2024 | 14,074 | $1,263 | — | — |
| Q1 2024 | 10,752 | $1,008 | — | — |
| Q4 2023 | 8,757 | $786 | — | — |