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 | 199,985 | $20,394 | — | — |
| Q3 2025 | 212,681 | $21,168 | — | — |
| Q2 2025 | 187,050 | $17,040 | — | — |
| Q1 2025 | 183,432 | $15,990 | — | — |
| Q4 2024 | 180,428 | $17,417 | — | — |
| Q3 2024 | 181,417 | $17,407 | — | — |
| Q2 2024 | 116,838 | $10,483 | — | — |
| Q1 2024 | 112,151 | $10,510 | — | — |
| Q4 2023 | 113,381 | $10,182 | — | — |
| Q3 2023 | 111,140 | $8,663 | — | — |
| Q2 2023 | 115,881 | $9,466 | — | — |
| Q1 2023 | 118,931 | $8,803 | — | — |