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 | 26,853 | $2,738 | — | — |
| Q3 2025 | 27,184 | $2,706 | — | — |
| Q2 2025 | 26,804 | $2,547 | — | — |
| Q1 2025 | 25,943 | $2,261 | — | — |
| Q4 2024 | 31,759 | $3,066 | — | — |
| Q3 2024 | 25,698 | $2,466 | — | — |
| Q2 2024 | 22,193 | $1,991 | — | — |
| Q1 2024 | 18,140 | $1,700 | — | — |
| Q4 2023 | 14,370 | $1,290 | — | — |
| Q3 2023 | 11,200 | $873 | — | — |
| Q2 2023 | 10,316 | $801 | — | — |
| Q1 2023 | 7,764 | $575 | — | — |