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 | 394,769 | $40,259 | — | — |
| Q3 2025 | 361,072 | $35,937 | — | — |
| Q2 2025 | 329,958 | $30,059 | — | — |
| Q1 2025 | 293,428 | $25,578 | — | — |
| Q4 2024 | 265,788 | $25,657 | — | — |
| Q3 2024 | 236,445 | $22,687 | — | — |
| Q2 2024 | 212,933 | $19,104 | — | — |
| Q1 2024 | 184,010 | $17,244 | — | — |
| Q4 2023 | 154,238 | $13,851 | — | — |
| Q3 2023 | 120,740 | $9,412 | — | — |
| Q2 2023 | 80,618 | $6,257 | — | — |