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 | 94,836 | $9,671 | — | — |
| Q3 2025 | 93,794 | $9,335 | — | — |
| Q2 2025 | 95,184 | $8,671 | — | — |
| Q1 2025 | 180,367 | $15,723 | — | — |
| Q4 2024 | 171,289 | $16,535 | — | — |
| Q3 2024 | 154,869 | $14,860 | — | — |
| Q2 2024 | 147,483 | $13,232 | — | — |
| Q1 2024 | 2,586 | $242 | — | — |