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 | 1,313,639 | $133,965 | — | — |
| Q3 2025 | 1,308,869 | $130,272 | — | — |
| Q2 2025 | 1,071,733 | $97,635 | — | — |
| Q1 2025 | 1,065,041 | $92,840 | — | — |
| Q4 2024 | 1,046,504 | $101,019 | — | — |
| Q3 2024 | 1,056,146 | $101,337 | — | — |
| Q2 2024 | 1,091,037 | $97,888 | — | — |
| Q1 2024 | 1,143,453 | $107,153 | — | — |
| Q4 2023 | 1,133,388 | $101,778 | — | — |
| Q3 2023 | 1,127,746 | $87,908 | — | — |
| Q2 2023 | 1,196,897 | $92,891 | — | — |
| Q1 2023 | 1,238,700 | $91,738 | — | — |
| Q4 2022 | 1,078,321 | $80,346 | — | — |
| Q3 2022 | 1,019,322 | $67,418 | — | — |
| Q2 2022 | 923,521 | $63,132 | — | — |
| Q1 2022 | 896,619 | $71,605 | — | — |
| Q4 2021 | 897,929 | $71,601 | — | — |
| Q3 2021 | 1,400,518 | $105,893 | — | — |
| Q2 2021 | 2,245,454 | $170,654 | — | — |
| Q1 2021 | 2,225,828 | $160,726 | — | — |
| Q4 2020 | 2,227,129 | $126,590 | — | — |
| Q3 2020 | 2,217,816 | $94,967 | — | — |
| Q2 2020 | 1,646,480 | $66,699 | — | — |