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 | 79,124 | $8,069 | — | — |
| Q3 2025 | 74,465 | $7,412 | — | — |
| Q2 2025 | 71,171 | $6,484 | — | — |
| Q1 2025 | 61,838 | $5,390 | — | — |
| Q4 2024 | 78,321 | $7,560 | — | — |
| Q3 2024 | 52,039 | $4,993 | — | — |
| Q2 2024 | 35,474 | $3,183 | — | — |
| Q1 2024 | 41,370 | $3,676 | — | — |
| Q4 2023 | 105,696 | $9,492 | — | — |