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 | 60,156 | $6,135 | — | — |
| Q3 2025 | 53,548 | $5,330 | — | — |
| Q2 2025 | 56,009 | $5,102 | — | — |
| Q1 2025 | 58,355 | $5,087 | — | — |
| Q4 2024 | 64,333 | $6,115 | — | — |
| Q3 2024 | 63,869 | $6,128 | — | — |
| Q2 2024 | 62,475 | $5,605 | — | — |
| Q1 2024 | 61,561 | $5,769 | — | — |
| Q4 2023 | 62,878 | $5,646 | — | — |