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 | 90,365 | $9,215 | — | — |
| Q3 2025 | 92,338 | $9,190 | — | — |
| Q2 2025 | 91,622 | $8,347 | — | — |
| Q1 2025 | 89,148 | $7,771 | — | — |
| Q4 2024 | 82,104 | $7,925 | — | — |
| Q3 2024 | 68,289 | $6,552 | — | — |
| Q2 2024 | 66,808 | $5,994 | — | — |
| Q1 2024 | 57,762 | $5,413 | — | — |
| Q4 2023 | 36,218 | $3,252 | — | — |