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 | 848,616 | $86,542 | — | — |
| Q3 2025 | 455,750 | $45,361 | — | — |
| Q2 2025 | 370,722 | $33,773 | — | — |
| Q1 2025 | 268,767 | $23,428 | — | — |
| Q4 2024 | 253,659 | $24,486 | — | — |
| Q3 2024 | 145,150 | $13,927 | — | — |
| Q2 2024 | 139,553 | $12,521 | — | — |
| Q1 2024 | 260,020 | $24,366 | — | — |
| Q4 2023 | 228,186 | $20,491 | — | — |
| Q3 2023 | 14,573 | $1,136 | — | — |
| Q2 2023 | 15,225 | $1,182 | — | — |
| Q1 2023 | 13,445 | $996 | — | — |
| Q4 2022 | 9,027 | $1 | — | — |
| Q3 2022 | 9,241 | $611 | — | — |
| Q3 2019 | 15,000 | $752 | — | — |