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 | 18,844,762 | $1,921,789 | — | — |
| Q3 2025 | 16,802,461 | $1,672,349 | — | — |
| Q2 2025 | 14,595,072 | $1,329,611 | — | — |
| Q1 2025 | 11,240,479 | $979,833 | — | — |
| Q4 2024 | 7,991,514 | $771,421 | — | — |
| Q3 2024 | 6,185,424 | $593,491 | — | — |
| Q2 2024 | 5,790,106 | $519,488 | — | — |
| Q1 2024 | 5,302,388 | $496,887 | — | — |
| Q4 2023 | 4,843,461 | $434,943 | — | — |
| Q3 2023 | 4,562,757 | $355,667 | — | — |
| Q2 2023 | 4,339,410 | $336,782 | — | — |
| Q1 2023 | 4,030,974 | $298,534 | — | — |
| Q4 2022 | 4,761,734 | $354,797 | — | — |
| Q3 2022 | 2,092,923 | $138,426 | — | — |
| Q2 2022 | 1,827,572 | $124,933 | — | — |
| Q1 2022 | 1,543,166 | $123,237 | — | — |
| Q4 2021 | 1,232,098 | $98,247 | — | — |
| Q3 2021 | 925,970 | $70,013 | — | — |
| Q2 2021 | 655,915 | $49,850 | — | — |
| Q1 2021 | 447,471 | $32,312 | — | — |
| Q4 2020 | 217,494 | $12,362 | — | — |