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 | 23,373 | $2,384 | — | — |
| Q3 2025 | 26,028 | $2,591 | — | — |
| Q2 2025 | 26,028 | $2,371 | — | — |
| Q1 2025 | 26,693 | $2,327 | — | — |
| Q4 2024 | 25,798 | $2,490 | — | — |
| Q3 2024 | 25,798 | $2,475 | — | — |
| Q2 2024 | 24,963 | $2,240 | — | — |
| Q1 2024 | 24,963 | $2,339 | — | — |
| Q4 2023 | 24,963 | $2,242 | — | — |
| Q3 2023 | 26,251 | $2,046 | — | — |
| Q2 2023 | 26,251 | $2,037 | — | — |
| Q1 2023 | 26,251 | $1,944 | — | — |
| Q4 2022 | 26,251 | $1,956 | — | — |