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 | 415,787 | $44,136 | — | — |
| Q3 2025 | 371,834 | $36,931 | — | — |
| Q2 2025 | 367,714 | $34,937 | — | — |
| Q1 2025 | 386,563 | $33,697 | — | — |
| Q4 2024 | 420,860 | $40,626 | — | — |
| Q3 2024 | 402,266 | $38,597 | — | — |
| Q2 2024 | 387,847 | $34,798 | — | — |
| Q1 2024 | 386,468 | $36,216 | — | — |
| Q4 2023 | 350,604 | $31,484 | — | — |
| Q3 2023 | 325,199 | $25,349 | — | — |
| Q2 2023 | 29,701 | $2,305 | — | — |
| Q1 2023 | 11,612 | $860 | — | — |
| Q4 2022 | 10,298 | $822 | — | — |
| Q3 2022 | 8,458 | $588 | — | — |
| Q2 2022 | 55,709 | $3,850 | — | — |
| Q1 2022 | 43,653 | $3,487 | — | — |