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 | 104,736 | $11,222 | — | — |
| Q3 2025 | 101,473 | $10,134 | — | — |
| Q2 2025 | 101,194 | $9,614 | — | — |
| Q1 2025 | 95,978 | $7,486 | — | — |
| Q4 2024 | 93,720 | $8,874 | — | — |
| Q3 2024 | 94,687 | $9,074 | — | — |
| Q2 2024 | 92,472 | $8,161 | — | — |
| Q1 2024 | 90,908 | $8,379 | — | — |
| Q4 2023 | 91,683 | $7,929 | — | — |