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 | 136,391 | $13,909 | — | — |
| Q3 2025 | 134,964 | $13,433 | — | — |
| Q2 2025 | 134,686 | $12,270 | — | — |
| Q1 2025 | 175,490 | $15,297 | — | — |
| Q4 2024 | 183,618 | $17,725 | — | — |
| Q3 2024 | 168,362 | $16,154 | — | — |
| Q2 2024 | 177,459 | $15,922 | — | — |
| Q1 2024 | 174,674 | $16,369 | — | — |
| Q4 2023 | 176,162 | $15,819 | — | — |
| Q3 2023 | 174,308 | $13,587 | — | — |
| Q2 2023 | 171,712 | $13,327 | — | — |
| Q1 2023 | 166,028 | $12,296 | — | — |
| Q4 2022 | 163,744 | $12,201 | — | — |
| Q3 2022 | 169,646 | $11,220 | — | — |
| Q2 2022 | 162,290 | $11,097 | — | — |
| Q1 2022 | 141,991 | $11,336 | — | — |