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 | 795,649 | $81,140 | — | — |
| Q3 2025 | 796,316 | $79,257 | — | — |
| Q2 2025 | 758,568 | $69,106 | — | — |
| Q1 2025 | 739,684 | $64,478 | — | — |
| Q4 2024 | 692,976 | $66,893 | — | — |
| Q3 2024 | 659,759 | $63,304 | — | — |
| Q2 2024 | 623,925 | $55,979 | — | — |
| Q1 2024 | 585,429 | $54,861 | — | — |
| Q4 2023 | 541,207 | $48,600 | — | — |
| Q3 2023 | 474,270 | $36,969 | — | — |
| Q2 2023 | 396,984 | $30,810 | — | — |
| Q1 2023 | 368,031 | $27,256 | — | — |
| Q4 2022 | 323,837 | $24,129 | — | — |
| Q3 2022 | 436,064 | $28,841 | — | — |
| Q2 2022 | 581,513 | $39,752 | — | — |
| Q1 2022 | 579,142 | $46,250 | — | — |
| Q4 2021 | 579,151 | $46,182 | — | — |
| Q3 2021 | 627,358 | $47,435 | — | — |
| Q2 2021 | 611,086 | $46,443 | — | — |
| Q1 2021 | 470,718 | $33,991 | — | — |
| Q4 2020 | 609,745 | $34,658 | — | — |
| Q3 2020 | 638,667 | $27,348 | — | — |
| Q2 2020 | 658,411 | $26,672 | — | — |
| Q1 2020 | 827,551 | $25,762 | — | — |
| Q4 2019 | 476,769 | $25,869 | — | — |