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 | 44,850 | $4,574 | — | — |
| Q3 2025 | 45,009 | $4,480 | — | — |
| Q2 2025 | 49,275 | $4,489 | — | — |
| Q1 2025 | 44,791 | $3,904 | — | — |
| Q4 2024 | 44,494 | $4,295 | — | — |
| Q3 2024 | 45,000 | $4 | — | — |
| Q2 2024 | 45,818 | $4 | — | — |
| Q1 2024 | 48,621 | $5 | — | — |
| Q4 2023 | 118,035 | $11 | — | — |
| Q3 2023 | 94,773 | $7 | — | — |