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 | 85,066 | $8,675 | — | — |
| Q3 2025 | 80,431 | $8,005 | — | — |
| Q2 2025 | 75,412 | $6,870 | — | — |
| Q1 2025 | 70,019 | $6,104 | — | — |
| Q4 2024 | 68,512 | $6,613 | — | — |
| Q3 2024 | 68,471 | $6,570 | — | — |
| Q2 2024 | 65,465 | $5,874 | — | — |
| Q1 2024 | 62,849 | $5,890 | — | — |
| Q4 2023 | 63,102 | $5,667 | — | — |