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 | 1,312,548 | $133,854 | — | — |
| Q3 2025 | 1,243,904 | $123,806 | — | — |
| Q2 2025 | 1,183,354 | $107,804 | — | — |
| Q1 2025 | 1,109,558 | $96,720 | — | — |
| Q4 2024 | 973,523 | $93,974 | — | — |
| Q3 2024 | 879,097 | $84,349 | — | — |
| Q2 2024 | 820,682 | $73,632 | — | — |
| Q1 2024 | 685,005 | $64,192 | — | — |
| Q4 2023 | 620,867 | $55,754 | — | — |
| Q3 2023 | 565,619 | $44,090 | — | — |
| Q2 2023 | 518,287 | $40,224 | — | — |
| Q1 2023 | 346,760 | $25,681 | — | — |
| Q4 2022 | 133,135 | $9,920 | — | — |
| Q3 2022 | 105,119 | $6,953 | — | — |
| Q2 2022 | 107,266 | $7,333 | — | — |