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 | 4,650 | $474 | — | — |
| Q3 2025 | 3,691 | $367 | — | — |
| Q2 2025 | 3,299 | $301 | — | — |
| Q1 2025 | 4,870 | $425 | — | — |
| Q4 2024 | 2,940 | $284 | — | — |
| Q3 2024 | 3,390 | $325 | — | — |
| Q2 2024 | 165,008 | $14,805 | — | — |
| Q1 2024 | 162,761 | $15,252 | — | — |
| Q4 2023 | 288,174 | $25,584 | — | — |
| Q3 2023 | 209,336 | $16,318 | — | — |
| Q2 2023 | 194,707 | $15,111 | — | — |
| Q1 2023 | 169,373 | $12,544 | — | — |
| Q4 2022 | 159,169 | $11,860 | — | — |
| Q3 2022 | 164,310 | $10,867 | — | — |
| Q2 2022 | 199,933 | $13,667 | — | — |
| Q1 2022 | 194,855 | $15,561 | — | — |
| Q4 2021 | 207,357 | $16,535 | — | — |
| Q3 2021 | 194,381 | $14,697 | — | — |
| Q2 2021 | 170,152 | $12,932 | — | — |
| Q1 2021 | 150,466 | $10,865 | — | — |
| Q4 2020 | 166,256 | $9,450 | — | — |
| Q3 2020 | 154,975 | $6,636 | — | — |
| Q2 2020 | 160,972 | $6,521 | — | — |
| Q1 2020 | 77,368 | $2,408 | — | — |