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 | 25,448 | $2,595 | — | — |
| Q3 2025 | 23,491 | $2,338 | — | — |
| Q2 2025 | 22,557 | $2,055 | — | — |
| Q1 2025 | 19,865 | $1,732 | — | — |
| Q4 2024 | 19,466 | $1,879 | — | — |
| Q3 2024 | 19,157 | $1,838 | — | — |
| Q2 2024 | 18,533 | $1,663 | — | — |
| Q1 2024 | 15,314 | $1,435 | — | — |
| Q4 2023 | 15,314 | $1,391 | — | — |
| Q3 2023 | 14,678 | $1,144 | — | — |
| Q2 2023 | 14,367 | $1,115 | — | — |
| Q1 2023 | 14,239 | $1,055 | — | — |
| Q4 2022 | 14,027 | $1,045 | — | — |