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 | 268,025 | $27,333 | — | — |
| Q3 2025 | 272,522 | $27,124 | — | — |
| Q2 2025 | 261,765 | $23,847 | — | — |
| Q1 2025 | 234,556 | $20,446 | — | — |
| Q4 2024 | 230,770 | $22,276 | — | — |
| Q3 2024 | 219,238 | $21,036 | — | — |
| Q2 2024 | 205,766 | $18,461 | — | — |
| Q1 2024 | 200,024 | $18,744 | — | — |
| Q4 2023 | 191,968 | $17,239 | — | — |
| Q3 2023 | 178,543 | $13,917 | — | — |
| Q2 2023 | 175,199 | $13,597 | — | — |
| Q1 2023 | 178,137 | $13,193 | — | — |
| Q4 2022 | 171,573 | $12,784 | — | — |
| Q3 2022 | 151,087 | $9,993 | — | — |
| Q2 2022 | 138,107 | $9,441 | — | — |
| Q1 2022 | 132,873 | $10,611 | — | — |
| Q4 2021 | 129,841 | $10,354 | — | — |
| Q3 2021 | 107,222 | $8,107 | — | — |
| Q2 2021 | 110,534 | $8,401 | — | — |
| Q1 2021 | 97,380 | $7,032 | — | — |