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 | 658,681 | $67,172 | — | — |
| Q3 2025 | 614,276 | $61,139 | — | — |
| Q2 2025 | 380,711 | $34,683 | — | — |
| Q1 2025 | 275,488 | $24,014 | — | — |
| Q4 2024 | 212,856 | $20,547 | — | — |
| Q3 2024 | 184,504 | $17,703 | — | — |
| Q2 2024 | 142,672 | $12,801 | — | — |
| Q1 2024 | 75,308 | $7,057 | — | — |
| Q4 2023 | 20,121 | $1,807 | — | — |
| Q3 2023 | 12,634 | $985 | — | — |
| Q2 2023 | 9,527 | $739 | — | — |
| Q1 2023 | 7,455 | $552 | — | — |
| Q4 2022 | 6,000 | $447 | — | — |
| Q2 2022 | 3,032 | $207 | — | — |