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 | 174,902 | $17,836 | — | — |
| Q3 2025 | 173,495 | $17,268 | — | — |
| Q2 2025 | 160,691 | $14,639 | — | — |
| Q1 2025 | 157,833 | $13,758 | — | — |
| Q4 2024 | 177,449 | $17,129 | — | — |
| Q3 2024 | 161,559 | $15,502 | — | — |
| Q2 2024 | 181,395 | $16,275 | — | — |
| Q1 2024 | 205,372 | $19,245 | — | — |
| Q4 2023 | 267,762 | $24,045 | — | — |
| Q3 2023 | 173,134 | $13,496 | — | — |
| Q2 2023 | 173,624 | $13,475 | — | — |
| Q1 2023 | 161,918 | $11,992 | — | — |
| Q4 2022 | 160,838 | $11,984 | — | — |
| Q3 2022 | 128,857 | $8,523 | — | — |