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 | 1,318,014 | $134,411 | — | — |
| Q3 2025 | 1,276,732 | $127,073 | — | — |
| Q2 2025 | 1,266,680 | $115,395 | — | — |
| Q1 2025 | 1,238,030 | $107,919 | — | — |
| Q4 2024 | 1,038,951 | $100,290 | — | — |
| Q3 2024 | 960,645 | $92,134 | — | — |
| Q2 2024 | 826,380 | $74,140 | — | — |
| Q1 2024 | 806,648 | $75,557 | — | — |
| Q4 2023 | 761,404 | $68,371 | — | — |
| Q3 2023 | 762,522 | $59,428 | — | — |
| Q2 2023 | 767,281 | $59,560 | — | — |
| Q1 2023 | 728,994 | $53,965 | — | — |
| Q4 2022 | 599,197 | $44,629 | — | — |
| Q3 2022 | 529,870 | $35,039 | — | — |
| Q2 2022 | 414,602 | $28,367 | — | — |
| Q1 2022 | 322,250 | $25,744 | — | — |
| Q4 2021 | 237,553 | $18,961 | — | — |
| Q3 2021 | 89,477 | $6,773 | — | — |
| Q2 2021 | 59,170 | $4,500 | — | — |
| Q1 2021 | 30,882 | $2,230 | — | — |
| Q4 2020 | 27,626 | $1,569 | — | — |
| Q3 2020 | 21,148 | $907 | — | — |
| Q2 2020 | 17,657 | $718 | — | — |
| Q1 2020 | 15,232 | $474 | — | — |