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 | 38,932 | $4,172 | — | — |
| Q3 2025 | 34,692 | $3,406 | — | — |
| Q2 2025 | 32,818 | $3,033 | — | — |
| Q1 2025 | 26,684 | $2,215 | — | — |
| Q4 2024 | 22,227 | $2,208 | — | — |
| Q3 2024 | 20,512 | $1,937 | — | — |
| Q2 2024 | 18,292 | $1,693 | — | — |
| Q1 2024 | 17,355 | $1,602 | — | — |
| Q4 2023 | 14,507 | $1,284 | — | — |
| Q3 2023 | 8,217 | $659 | — | — |