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 | 441,934 | $45,068 | — | — |
| Q3 2025 | 416,396 | $41,444 | — | — |
| Q2 2025 | 357,721 | $32,588 | — | — |
| Q1 2025 | 321,917 | $28,062 | — | — |
| Q4 2024 | 301,046 | $29,060 | — | — |
| Q3 2024 | 255,118 | $24,479 | — | — |
| Q2 2024 | 213,913 | $19,192 | — | — |
| Q1 2024 | 1,700 | $159 | — | — |