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 | 2,127 | $217 | — | — |
| Q3 2025 | 2,127 | $212 | — | — |
| Q1 2025 | 1,166 | $102 | — | — |
| Q4 2024 | 1,166 | $113 | — | — |
| Q3 2024 | 1,166 | $112 | — | — |
| Q2 2024 | 1,166 | $105 | — | — |
| Q1 2024 | 679 | $64 | — | — |
| Q4 2023 | 679 | $61 | — | — |
| Q3 2023 | 2,164 | $169 | — | — |
| Q2 2023 | 2,164 | $168 | — | — |
| Q1 2023 | 5,474 | $405 | — | — |
| Q4 2022 | 200,933 | $14,972 | — | — |
| Q3 2022 | 2,144 | $142 | — | — |
| Q2 2022 | 2,144 | $147 | — | — |
| Q1 2022 | 18,702 | $1,494 | — | — |