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 | 41,449 | $4,227 | — | — |
| Q3 2025 | 43,529 | $4,332 | — | — |
| Q2 2025 | 43,830 | $3,993 | — | — |
| Q1 2025 | 34,140 | $2,976 | — | — |
| Q4 2024 | 26,189 | $2,528 | — | — |
| Q3 2024 | 29,377 | $2,819 | — | — |
| Q2 2024 | 31,217 | $2,801 | — | — |
| Q1 2024 | 32,733 | $3,067 | — | — |
| Q4 2023 | 33,938 | $3,048 | — | — |