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 | 1,360,184 | $138,712 | — | — |
| Q3 2025 | 1,258,918 | $125,300 | — | — |
| Q2 2025 | 1,131,955 | $103,121 | — | — |
| Q1 2025 | 935,129 | $81,515 | — | — |
| Q4 2024 | 840,968 | $81,179 | — | — |
| Q3 2024 | 837,800 | $80,387 | — | — |
| Q2 2024 | 807,330 | $72,434 | — | — |
| Q1 2024 | 780,921 | $73,180 | — | — |
| Q4 2023 | 753,948 | $67,705 | — | — |
| Q3 2023 | 716,075 | $55,818 | — | — |
| Q2 2023 | 671,448 | $52,111 | — | — |
| Q1 2023 | 578,680 | $42,857 | — | — |
| Q4 2022 | 581,369 | $43,318 | — | — |
| Q3 2022 | 508,284 | $33,618 | — | — |
| Q2 2022 | 570,133 | $38,974 | — | — |
| Q1 2022 | 176,298 | $14,079 | — | — |
| Q4 2021 | 176,234 | $14,053 | — | — |
| Q3 2021 | 170,499 | $12,891 | — | — |
| Q2 2021 | 170,434 | $12,953 | — | — |
| Q1 2021 | 164,733 | $11,895 | — | — |
| Q4 2020 | 164,633 | $9,358 | — | — |
| Q3 2020 | 162,784 | $6,970 | — | — |
| Q2 2020 | 162,783 | $6,594 | — | — |
| Q1 2020 | 124,440 | $3,874 | — | — |
| Q4 2019 | 84,900 | $4,607 | — | — |