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 | 127,326 | $12,985 | — | — |
| Q3 2025 | 92,398 | $9,196 | — | — |
| Q2 2025 | 80,679 | $7,350 | — | — |
| Q1 2025 | 73,960 | $6,447 | — | — |
| Q4 2024 | 62,667 | $6,049 | — | — |
| Q3 2024 | 54,915 | $5,269 | — | — |
| Q2 2024 | 53,678 | $4,816 | — | — |
| Q1 2024 | 53,121 | $4,978 | — | — |
| Q4 2023 | 55,369 | $4,972 | — | — |