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 | 340,686 | $34,743 | — | — |
| Q3 2025 | 338,337 | $33,675 | — | — |
| Q2 2025 | 360,075 | $32,803 | — | — |
| Q1 2025 | 346,458 | $30,201 | — | — |
| Q4 2024 | 285,446 | $27,554 | — | — |
| Q3 2024 | 251,552 | $24,136 | — | — |
| Q2 2024 | 22,942 | $2,058 | — | — |
| Q1 2024 | 14,155 | $1,326 | — | — |
| Q4 2023 | 3,230 | $290 | — | — |