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 | 1,014,293 | $103,438 | — | — |
| Q3 2025 | 1,001,576 | $99,687 | — | — |
| Q2 2025 | 939,279 | $85,568 | — | — |
| Q1 2025 | 870,178 | $75,853 | — | — |
| Q4 2024 | 71,417 | $6,894 | — | — |
| Q3 2024 | 72,676 | $6,973 | — | — |
| Q2 2024 | 55,144 | $4,947 | — | — |