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 | 2,844,838 | $290,117 | — | — |
| Q3 2025 | 2,767,697 | $275,469 | — | — |
| Q2 2025 | 2,761,344 | $251,558 | — | — |
| Q1 2025 | 2,713,731 | $236,556 | — | — |
| Q4 2024 | 2,694,865 | $260,135 | — | — |
| Q3 2024 | 2,712,925 | $260,305 | — | — |
| Q2 2024 | 2,730,762 | $245,004 | — | — |
| Q1 2024 | 2,718,469 | $254,748 | — | — |
| Q4 2023 | 2,735,598 | $245,657 | — | — |
| Q3 2023 | 2,727,617 | $212,618 | — | — |
| Q2 2023 | 2,822,145 | $219,027 | — | — |
| Q1 2023 | 2,604,490 | $192,889 | — | — |
| Q4 2022 | 2,362,519 | $176,031 | — | — |
| Q3 2022 | 2,360,853 | $156,147 | — | — |
| Q2 2022 | 2,343,697 | $160,215 | — | — |
| Q1 2022 | 2,263,903 | $180,795 | — | — |
| Q4 2021 | 2,174,571 | $173,400 | — | — |