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 | 114,775 | $11,705 | — | — |
| Q3 2025 | 111,615 | $11,109 | — | — |
| Q2 2025 | 105,308 | $9,594 | — | — |
| Q1 2025 | 105,245 | $9,174 | — | — |
| Q4 2024 | 87,078 | $8,406 | — | — |
| Q3 2024 | 80,084 | $7,684 | — | — |
| Q2 2024 | 74,017 | $6,641 | — | — |
| Q1 2024 | 42,342 | $3,968 | — | — |
| Q4 2023 | 35,686 | $3,205 | — | — |