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 | 323,830 | $33,024 | — | — |
| Q3 2025 | 324,002 | $32,248 | — | — |
| Q2 2025 | 319,398 | $29,097 | — | — |
| Q1 2025 | 292,954 | $25,537 | — | — |
| Q4 2024 | 271,199 | $26,179 | — | — |
| Q3 2024 | 249,491 | $23,939 | — | — |
| Q2 2024 | 233,289 | $20,931 | — | — |
| Q1 2024 | 213,025 | $19,963 | — | — |
| Q4 2023 | 173,051 | $15,540 | — | — |
| Q3 2023 | 141,818 | $11,055 | — | — |
| Q2 2023 | 85,033 | $6,599 | — | — |
| Q1 2023 | 54,843 | $4,062 | — | — |