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 | 14,792 | $1,509 | — | — |
| Q3 2025 | 15,097 | $1,503 | — | — |
| Q2 2025 | 15,354 | $1,399 | — | — |
| Q1 2025 | 51,564 | $4,495 | — | — |
| Q4 2024 | 527,832 | $50,952 | — | — |
| Q3 2024 | 519,974 | $49,891 | — | — |
| Q2 2024 | 230,873 | $20,714 | — | — |
| Q1 2024 | 39,381 | $3,690 | — | — |
| Q4 2023 | 3,530 | $317 | — | — |
| Q3 2023 | 3,448 | $269 | — | — |