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 | 99,472 | $10,144 | — | — |
| Q3 2025 | 94,320 | $9,388 | — | — |
| Q2 2025 | 87,214 | $7,945 | — | — |
| Q1 2025 | 115,620 | $10,079 | — | — |
| Q4 2024 | 107,526 | $10,379 | — | — |
| Q3 2024 | 100,830 | $9,675 | — | — |
| Q2 2024 | 95,370 | $8,937 | — | — |
| Q1 2024 | 95,370 | $8,937 | — | — |
| Q4 2023 | 87,396 | $7,848 | — | — |