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 | 84,317 | $8,599 | — | — |
| Q3 2025 | 74,502 | $7,415 | — | — |
| Q2 2025 | 69,288 | $6,561 | — | — |
| Q1 2025 | 61,257 | $5,340 | — | — |
| Q4 2024 | 57,235 | $5,525 | — | — |
| Q3 2024 | 48,889 | $4,691 | — | — |
| Q2 2024 | 45,620 | $4,093 | — | — |
| Q1 2024 | 38,420 | $3,600 | — | — |
| Q4 2023 | 34,855 | $3,130 | — | — |