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 | 333,389 | $33,999 | — | — |
| Q3 2025 | 315,585 | $31,410 | — | — |
| Q2 2025 | 240,820 | $21,939 | — | — |
| Q1 2025 | 124,518 | $10,854 | — | — |
| Q4 2024 | 131,991 | $12,741 | — | — |
| Q3 2024 | 121,471 | $11,655 | — | — |
| Q2 2024 | 67,600 | $6,065 | — | — |
| Q1 2024 | 63,437 | $5,945 | — | — |
| Q4 2023 | 46,667 | $4,191 | — | — |
| Q3 2023 | 42,518 | $3,314 | — | — |
| Q2 2023 | 40,275 | $3,126 | — | — |
| Q1 2023 | 20,028 | $1,483 | — | — |
| Q4 2022 | 8,544 | $637 | — | — |
| Q4 2021 | 5,158 | $411 | — | — |
| Q3 2021 | 9,336 | $706 | — | — |
| Q1 2021 | 1,400 | $101 | — | — |