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 | 203,303 | $20,733 | — | — |
| Q3 2025 | 202,450 | $20,150 | — | — |
| Q1 2025 | 197,174 | $17,188 | — | — |
| Q4 2024 | 191,198 | $18,456 | — | — |
| Q3 2024 | 186,964 | $17,939 | — | — |
| Q2 2024 | 183,305 | $16,446 | — | — |
| Q1 2024 | 172,899 | $16,202 | — | — |
| Q4 2023 | 131,625 | $11,820 | — | — |
| Q3 2023 | 122,417 | $9,542 | — | — |
| Q2 2023 | 118,873 | $9,226 | — | — |
| Q1 2023 | 106,783 | $7,908 | — | — |
| Q4 2022 | 103,818 | $7,736 | — | — |
| Q3 2022 | 86,484 | $5,720 | — | — |
| Q2 2022 | 51,216 | $3,501 | — | — |
| Q1 2022 | 100,577 | $8,032 | — | — |
| Q4 2021 | 66,970 | $5,340 | — | — |
| Q3 2021 | 51,755 | $3,913 | — | — |
| Q2 2021 | 47,564 | $3,615 | — | — |