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 | 391,724 | $39,948 | — | — |
| Q3 2025 | 595,798 | $59,300 | — | — |
| Q2 2025 | 610,646 | $55,630 | — | — |
| Q1 2025 | 604,058 | $52,656 | — | — |
| Q4 2024 | 540,646 | $52,189 | — | — |
| Q3 2024 | 549,440 | $52,719 | — | — |
| Q2 2024 | 626,476 | $56,207 | — | — |
| Q1 2024 | 37,285 | $3,494 | — | — |
| Q4 2023 | 34,924 | $3,136 | — | — |
| Q3 2023 | 31,224 | $2,434 | — | — |