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 | 24,088 | $2,456 | — | — |
| Q3 2025 | 25,035 | $2,492 | — | — |
| Q2 2025 | 24,532 | $2,235 | — | — |
| Q1 2025 | 37,458 | $3,265 | — | — |
| Q4 2024 | 37,842 | $3,653 | — | — |
| Q3 2024 | 70,426 | $6,757 | — | — |
| Q2 2024 | 69,913 | $6,273 | — | — |
| Q1 2024 | 66,936 | $6,273 | — | — |
| Q4 2023 | 65,889 | $5,917 | — | — |