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 | 645,547 | $65,833 | — | — |
| Q3 2025 | 636,120 | $63,313 | — | — |
| Q2 2025 | 635,751 | $57,917 | — | — |
| Q1 2025 | 583,732 | $50,884 | — | — |
| Q4 2024 | 561,269 | $54,179 | — | — |
| Q3 2024 | 565,904 | $54,298 | — | — |
| Q2 2024 | 543,122 | $48,729 | — | — |
| Q1 2024 | 526,716 | $49,359 | — | — |
| Q4 2023 | 513,679 | $46,128 | — | — |
| Q3 2023 | 505,397 | $39,396 | — | — |
| Q2 2023 | 507,757 | $39,407 | — | — |
| Q1 2023 | 469,938 | $34,804 | — | — |
| Q4 2022 | 407,557 | $30,367 | — | — |
| Q3 2022 | 253,484 | $16,765 | — | — |
| Q2 2022 | 188,184 | $12,864 | — | — |
| Q1 2022 | 73,806 | $5,894 | — | — |
| Q4 2021 | 121,269 | $9,670 | — | — |
| Q3 2021 | 96,023 | $7,260 | — | — |
| Q2 2021 | 71,396 | $5,426 | — | — |
| Q1 2021 | 61,575 | $4,446 | — | — |
| Q4 2020 | 60,103 | $3,416 | — | — |
| Q3 2020 | 35,131 | $1,504 | — | — |
| Q2 2020 | 32,134 | $1,302 | — | — |
| Q1 2020 | 20,208 | $629 | — | — |
| Q4 2019 | 699 | $38 | — | — |