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 | 1,144,995 | $116,767 | — | — |
| Q3 2025 | 1,033,176 | $102,832 | — | — |
| Q2 2025 | 915,454 | $83,398 | — | — |
| Q1 2025 | 865,098 | $75,411 | — | — |
| Q4 2024 | 802,656 | $77,480 | — | — |
| Q3 2024 | 797,648 | $76,534 | — | — |
| Q2 2024 | 769,153 | $69,008 | — | — |
| Q1 2024 | 746,119 | $69,919 | — | — |
| Q4 2023 | 742,714 | $66,696 | — | — |
| Q3 2023 | 725,955 | $56,588 | — | — |
| Q2 2023 | 702,975 | $54,558 | — | — |
| Q1 2023 | 636,815 | $47,162 | — | — |
| Q4 2022 | 602,123 | $44,864 | — | — |
| Q3 2022 | 588,735 | $38,939 | — | — |
| Q2 2022 | 568,422 | $38,857 | — | — |
| Q1 2022 | 538,494 | $43,004 | — | — |
| Q4 2021 | 512,299 | $40,851 | — | — |
| Q3 2021 | 478,479 | $36,178 | — | — |
| Q2 2021 | 435,532 | $33,100 | — | — |
| Q1 2021 | 49,606 | $3,582 | — | — |
| Q4 2020 | 12,884 | $732 | — | — |
| Q3 2020 | 784 | $34 | — | — |