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 | 390,424 | $42,662 | — | — |
| Q3 2025 | 394,040 | $39,219 | — | — |
| Q2 2025 | 393,384 | $35,837 | — | — |
| Q1 2025 | 382,661 | $33,357 | — | — |
| Q4 2024 | 373,174 | $36,022 | — | — |
| Q3 2024 | 364,307 | $34,955 | — | — |
| Q2 2024 | 332,841 | $29,862 | — | — |
| Q1 2024 | 311,620 | $29,202 | — | — |
| Q4 2023 | 211,984 | $19,036 | — | — |
| Q3 2023 | 183,169 | $13,736 | — | — |
| Q2 2023 | 169,860 | $14,153 | — | — |
| Q1 2023 | 139,360 | $10,321 | — | — |
| Q4 2022 | 138,624 | $11,471 | — | — |
| Q3 2022 | 137,906 | $9,121 | — | — |
| Q2 2022 | 145,283 | $9,932 | — | — |
| Q1 2022 | 116,542 | $9,307 | — | — |
| Q4 2021 | 106,789 | $8,247 | — | — |
| Q3 2021 | 79,862 | $6,038 | — | — |
| Q2 2021 | 72,346 | $5,498 | — | — |