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 | 28,310 | $2,887 | — | — |
| Q3 2025 | 22,865 | $2,276 | — | — |
| Q2 2025 | 21,695 | $1,976 | — | — |
| Q1 2025 | 18,355 | $1,600 | — | — |
| Q4 2024 | 13,903 | $1,342 | — | — |
| Q3 2024 | 10,478 | $1,005 | — | — |
| Q2 2024 | 7,233 | $649 | — | — |
| Q1 2024 | 3,320 | $311 | — | — |
| Q4 2023 | 2,745 | $247 | — | — |