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 | 124,779 | $12,725 | — | — |
| Q3 2025 | 125,422 | $12,483 | — | — |
| Q2 2025 | 125,602 | $11,680 | — | — |
| Q1 2025 | 119,616 | $10,427 | — | — |
| Q4 2024 | 122,269 | $11,803 | — | — |
| Q3 2024 | 119,978 | $11,512 | — | — |
| Q2 2024 | 118,676 | $10,648 | — | — |
| Q1 2024 | 115,827 | $10,854 | — | — |
| Q4 2023 | 116,866 | $10,495 | — | — |
| Q3 2023 | 120,624 | $9,403 | — | — |