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 | 766,697 | $78,188 | — | — |
| Q3 2025 | 780,288 | $77,662 | — | — |
| Q2 2025 | 371,993 | $33,889 | — | — |
| Q1 2025 | 226,088 | $19,708 | — | — |
| Q4 2024 | 68,733 | $6,635 | — | — |
| Q3 2024 | 63,071 | $6,052 | — | — |
| Q2 2024 | 48,920 | $4,389 | — | — |
| Q1 2024 | 51,533 | $4,829 | — | — |
| Q4 2023 | 51,497 | $4,624 | — | — |
| Q3 2023 | 31,538 | $2,458 | — | — |
| Q2 2023 | 18,519 | $1,437 | — | — |
| Q1 2023 | 7,472 | $553 | — | — |