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 | 2,313,192 | $235,899 | — | — |
| Q3 2025 | 2,244,932 | $223,438 | — | — |
| Q2 2025 | 2,004,936 | $182,650 | — | — |
| Q1 2025 | 1,796,040 | $156,561 | — | — |
| Q4 2024 | 1,406,084 | $135,729 | — | — |
| Q3 2024 | 1,256,543 | $120,565 | — | — |
| Q2 2024 | 847,721 | $76,061 | — | — |
| Q1 2024 | 802,165 | $75,179 | — | — |
| Q4 2023 | 736,166 | $66,110 | — | — |
| Q3 2023 | 800,043 | $62,363 | — | — |
| Q2 2023 | 771,147 | $59,849 | — | — |
| Q1 2023 | 980,498 | $72,616 | — | — |
| Q4 2022 | 1,140,215 | $84,958 | — | — |
| Q3 2022 | 807,556 | $53,412 | — | — |
| Q2 2022 | 805,118 | $55,038 | — | — |
| Q1 2022 | 590,523 | $47,159 | — | — |
| Q4 2021 | 121,485 | $9,687 | — | — |
| Q3 2021 | 1,341 | $101 | — | — |
| Q2 2021 | 1,099 | $83 | — | — |
| Q1 2021 | 851 | $61 | — | — |
| Q4 2020 | 545 | $31 | — | — |