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 | 74,953 | $7,644 | — | — |
| Q3 2025 | 68,109 | $6,779 | — | — |
| Q2 2025 | 67,729 | $6,170 | — | — |
| Q1 2025 | 41,415 | $3,610 | — | — |
| Q4 2024 | 39,271 | $3,791 | — | — |
| Q3 2024 | 37,163 | $3,561 | — | — |
| Q2 2024 | 32,726 | $2,936 | — | — |
| Q1 2024 | 28,367 | $2,658 | — | — |
| Q4 2023 | 26,771 | $2,404 | — | — |