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 | 858,771 | $87,577 | — | — |
| Q3 2025 | 831,724 | $82,782 | — | — |
| Q2 2025 | 797,593 | $72,661 | — | — |
| Q1 2025 | 817,595 | $71,270 | — | — |
| Q4 2024 | 860,368 | $83,051 | — | — |
| Q3 2024 | 848,684 | $81,431 | — | — |
| Q2 2024 | 965,855 | $86,657 | — | — |
| Q1 2024 | 878,859 | $82,358 | — | — |