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 | 179,990 | $18,355 | — | — |
| Q3 2025 | 172,127 | $17,132 | — | — |
| Q2 2025 | 176,424 | $16,072 | — | — |
| Q1 2025 | 161,840 | $14,108 | — | — |
| Q4 2024 | 144,173 | $13,917 | — | — |
| Q3 2024 | 132,024 | $12,668 | — | — |
| Q2 2024 | 128,111 | $11,494 | — | — |
| Q1 2024 | 120,136 | $11,258 | — | — |
| Q4 2023 | 108,986 | $9,787 | — | — |
| Q3 2023 | 97,847 | $7,627 | — | — |
| Q2 2023 | 81,689 | $6,340 | — | — |
| Q1 2023 | 72,097 | $5,339 | — | — |
| Q4 2022 | 40,753 | $3,037 | — | — |
| Q3 2022 | 27,815 | $1,840 | — | — |
| Q2 2022 | 29,308 | $2,003 | — | — |
| Q1 2022 | 12,501 | $998 | — | — |
| Q4 2021 | 9,403 | $750 | — | — |
| Q3 2021 | 8,891 | $672 | — | — |
| Q2 2021 | 7,182 | $546 | — | — |
| Q1 2021 | 5,088 | $367 | — | — |
| Q4 2020 | 4,345 | $247 | — | — |