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 | 209,811 | $21,397 | — | — |
| Q3 2025 | 202,536 | $20,157 | — | — |
| Q2 2025 | 197,863 | $18,025 | — | — |
| Q1 2025 | 187,997 | $16,388 | — | — |
| Q4 2024 | 170,214 | $16,431 | — | — |
| Q3 2024 | 175,003 | $16,792 | — | — |
| Q2 2024 | 177,681 | $15,942 | — | — |
| Q1 2024 | 27,021 | $2,532 | — | — |
| Q4 2023 | 29,288 | $2,630 | — | — |
| Q3 2023 | 31,083 | $2,423 | — | — |
| Q2 2023 | 33,717 | $2,617 | — | — |
| Q1 2023 | 34,830 | $2,579 | — | — |
| Q4 2022 | 37,094 | $2,764 | — | — |