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 | 601,919 | $61,384 | — | — |
| Q3 2025 | 583,399 | $58,066 | — | — |
| Q2 2025 | 561,391 | $51,143 | — | — |
| Q1 2025 | 519,823 | $45,313 | — | — |
| Q4 2024 | 524,299 | $50,611 | — | — |
| Q3 2024 | 509,432 | $48,880 | — | — |