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 | 268,525 | $27 | — | — |
| Q3 2025 | 316,161 | $31 | — | — |
| Q2 2025 | 292,534 | $27 | — | — |
| Q1 2025 | 201,966 | $18 | — | — |
| Q4 2024 | 191,501 | $18 | — | — |
| Q3 2024 | 211,732 | $20 | — | — |
| Q2 2024 | 200,180 | $18 | — | — |
| Q1 2024 | 247,093 | $23 | — | — |
| Q4 2023 | 211,762 | $19 | — | — |
| Q3 2023 | 127,696 | $10 | — | — |
| Q2 2023 | 102,495 | $8 | — | — |
| Q1 2023 | 82,500 | $6 | — | — |
| Q4 2022 | 73,978 | $6 | — | — |
| Q3 2022 | 37,677 | $2,492 | — | — |
| Q2 2022 | 87,824 | $6,004 | — | — |
| Q1 2022 | 109,246 | $8,724 | — | — |
| Q4 2021 | 29,014 | $2,314 | — | — |
| Q3 2021 | 28,143 | $2,128 | — | — |
| Q2 2021 | 8,919 | $678 | — | — |
| Q1 2021 | 5,296 | $382 | — | — |