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 | 60,377 | $6,157 | — | — |
| Q3 2025 | 56,172 | $5,591 | — | — |
| Q2 2025 | 38,023 | $3,464 | — | — |
| Q1 2025 | 38,814 | $3,383 | — | — |
| Q4 2024 | 32,114 | $3,100 | — | — |
| Q3 2024 | 18,367 | $1,762 | — | — |
| Q2 2024 | 16,468 | $1,478 | — | — |
| Q1 2024 | 18,367 | $1,762 | — | — |
| Q4 2023 | 6,553 | $588 | — | — |