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 | 89,384 | $9,115 | — | — |
| Q2 2025 | 100,748 | $9,178 | — | — |
| Q1 2025 | 103,780 | $9,046 | — | — |
| Q4 2024 | 108,944 | $10,516 | — | — |
| Q3 2024 | 109,026 | $10,461 | — | — |
| Q2 2024 | 125,702 | $11,278 | — | — |
| Q1 2024 | 129,971 | $12,180 | — | — |
| Q4 2023 | 131,014 | $11,765 | — | — |
| Q3 2023 | 131,513 | $10,251 | — | — |
| Q2 2023 | 2,300,000 | $10,256 | — | — |
| Q1 2023 | 138,208 | $10,236 | — | — |
| Q4 2022 | 146,450 | $10,912 | — | — |
| Q3 2022 | 156,612 | $10,358 | — | — |
| Q2 2022 | 159,466 | $10,901 | — | — |
| Q1 2022 | 181,523 | $14,496 | — | — |
| Q4 2021 | 184,436 | $14,707 | — | — |