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 | 396,604 | $40,446 | — | — |
| Q3 2025 | 388,452 | $38,663 | — | — |
| Q2 2025 | 360,258 | $32,820 | — | — |
| Q1 2025 | 347,601 | $30,300 | — | — |
| Q4 2024 | 139,845 | $13,499 | — | — |
| Q3 2024 | 114,745 | $11,010 | — | — |
| Q2 2024 | 91,425 | $8,203 | — | — |
| Q1 2024 | 2,217 | $208 | — | — |