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 | 727,507 | $74,191 | — | — |
| Q3 2025 | 1,056,136 | $105,117 | — | — |
| Q2 2025 | 1,078,386 | $98,241 | — | — |
| Q1 2025 | 1,233,627 | $107,535 | — | — |
| Q4 2024 | 956,543 | $92,335 | — | — |
| Q3 2024 | 969,484 | $93,022 | — | — |
| Q2 2024 | 1,048,441 | $94,066 | — | — |
| Q1 2024 | 3,211 | $301 | — | — |