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 | 798,242 | $81,405 | — | — |
| Q3 2025 | 779,377 | $77,572 | — | — |
| Q2 2025 | 771,745 | $70,306 | — | — |
| Q1 2025 | 860,159 | $74,980 | — | — |
| Q4 2024 | 852,250 | $82,268 | — | — |
| Q3 2024 | 740,205 | $71,023 | — | — |
| Q2 2024 | 673,319 | $60,411 | — | — |
| Q1 2024 | 627,741 | $58,827 | — | — |
| Q4 2023 | 518,396 | $46,552 | — | — |
| Q3 2023 | 492,881 | $38,419 | — | — |
| Q2 2023 | 411,207 | $31,913 | — | — |
| Q1 2023 | 461,687 | $34,194 | — | — |
| Q4 2022 | 376,281 | $28,028 | — | — |
| Q3 2022 | 277,974 | $18,386 | — | — |
| Q2 2022 | 283,403 | $19,372 | — | — |
| Q1 2022 | 84,126 | $6,719 | — | — |
| Q4 2021 | 112,660 | $8,983 | — | — |
| Q3 2021 | 20,124 | $1,522 | — | — |
| Q2 2021 | 30,460 | $2,315 | — | — |
| Q1 2021 | 59,805 | $4,318 | — | — |
| Q4 2020 | 2,050 | $117 | — | — |
| Q3 2020 | 1,455 | $62 | — | — |
| Q2 2020 | 1,125 | $46 | — | — |
| Q1 2020 | 1,788 | $56 | — | — |