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 | 273,401 | $27,881 | — | — |
| Q3 2025 | 267,417 | $26,616 | — | — |
| Q2 2025 | 261,552 | $23,827 | — | — |
| Q1 2025 | 268,671 | $23,420 | — | — |
| Q4 2024 | 189,693 | $18,311 | — | — |
| Q3 2024 | 185,500 | $17,799 | — | — |
| Q2 2024 | 172,063 | $15,437 | — | — |
| Q1 2024 | 157,178 | $14,729 | — | — |
| Q1 2023 | 5,300 | $393 | — | — |
| Q4 2022 | 5,300 | $395 | — | — |