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 | 168,418 | $17,175 | — | — |
| Q3 2025 | 167,186 | $16,640 | — | — |
| Q2 2025 | 162,651 | $14,817 | — | — |
| Q1 2025 | 162,035 | $14,117 | — | — |
| Q4 2024 | 164,503 | $15,879 | — | — |
| Q3 2024 | 160,419 | $15,392 | — | — |
| Q2 2024 | 157,821 | $14,160 | — | — |
| Q1 2024 | 152,887 | $14,327 | — | — |
| Q4 2023 | 145,563 | $13,072 | — | — |
| Q3 2023 | 145,006 | $11,303 | — | — |
| Q2 2023 | 145,491 | $11,292 | — | — |
| Q1 2023 | 138,631 | $10,267 | — | — |
| Q4 2022 | 134,123 | $9,994 | — | — |
| Q3 2022 | 130,568 | $8,636 | — | — |
| Q2 2022 | 125,597 | $8,586 | — | — |
| Q1 2022 | 91,153 | $7,279 | — | — |
| Q4 2021 | 76,474 | $6,098 | — | — |
| Q3 2021 | 71,995 | $5,444 | — | — |
| Q2 2021 | 59,797 | $4,545 | — | — |
| Q1 2021 | 32,369 | $2,337 | — | — |
| Q4 2020 | 10,319 | $587 | — | — |