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 | 390,422 | $39,815 | — | — |
| Q3 2025 | 451,747 | $44,962 | — | — |
| Q2 2025 | 424,478 | $38,670 | — | — |
| Q1 2025 | 430,461 | $37,523 | — | — |
| Q4 2024 | 457,213 | $44,135 | — | — |
| Q3 2024 | 384,408 | $36,884 | — | — |
| Q2 2024 | 286,000 | $25,660 | — | — |
| Q1 2024 | 258,134 | $24,190 | — | — |
| Q4 2023 | 207,032 | $18,591 | — | — |
| Q3 2023 | 192,080 | $14,973 | — | — |
| Q2 2023 | 156,305 | $12,131 | — | — |
| Q1 2023 | 115,590 | $9 | — | — |
| Q4 2022 | 108,016 | $8 | — | — |
| Q3 2022 | 14,047 | $929 | — | — |
| Q2 2022 | 10,444 | $714 | — | — |