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 | 175,425 | $17,890 | — | — |
| Q3 2025 | 169,525 | $16,873 | — | — |
| Q2 2025 | 168,591 | $15,359 | — | — |
| Q1 2025 | 181,643 | $15,834 | — | — |
| Q4 2024 | 169,812 | $16,392 | — | — |
| Q3 2024 | 145,044 | $13,917 | — | — |
| Q2 2024 | 115,553 | $10,367 | — | — |
| Q1 2024 | 105,149 | $9,854 | — | — |
| Q4 2023 | 84,609 | $7,598 | — | — |
| Q3 2023 | 88,702 | $6,914 | — | — |
| Q2 2023 | 119,144 | $9,247 | — | — |
| Q1 2023 | 126,481 | $9 | — | — |
| Q4 2022 | 128,349 | $10 | — | — |
| Q3 2022 | 127,362 | $8,424 | — | — |
| Q2 2022 | 123,479 | $8,441 | — | — |