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 | 24,718 | $2,521 | — | — |
| Q3 2025 | 24,712 | $2,460 | — | — |
| Q2 2025 | 24,413 | $2,224 | — | — |
| Q1 2025 | 38,592 | $3,364 | — | — |
| Q4 2024 | 21,817 | $2,106 | — | — |
| Q3 2024 | 21,826 | $2,094 | — | — |
| Q2 2024 | 14,043 | $1,260 | — | — |
| Q1 2024 | 11,732 | $1,099 | — | — |
| Q4 2023 | 9,620 | $864 | — | — |