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 | 158,730 | $16,187 | — | — |
| Q3 2025 | 157,356 | $15,662 | — | — |
| Q2 2025 | 162,049 | $14,763 | — | — |
| Q1 2025 | 158,104 | $13,782 | — | — |
| Q4 2024 | 143,021 | $13,806 | — | — |
| Q3 2024 | 148,666 | $14,265 | — | — |
| Q2 2024 | 146,140 | $13,112 | — | — |
| Q1 2024 | 143,065 | $13,407 | — | — |
| Q4 2023 | 159,271 | $14,303 | — | — |
| Q3 2023 | 164,839 | $12,849 | — | — |
| Q2 2023 | 166,701 | $12,938 | — | — |
| Q1 2023 | 159,990 | $11,849 | — | — |
| Q4 2022 | 136,908 | $10,201 | — | — |
| Q3 2022 | 134,824 | $8,917 | — | — |
| Q2 2022 | 136,235 | $9,313 | — | — |
| Q1 2022 | 136,517 | $10,902 | — | — |
| Q4 2021 | 140,896 | $11,235 | — | — |
| Q3 2021 | 134,756 | $10,189 | — | — |
| Q2 2021 | 140,403 | $10,671 | — | — |
| Q1 2021 | 139,068 | $10,042 | — | — |
| Q4 2020 | 157,810 | $8,970 | — | — |
| Q3 2020 | 156,640 | $6,707 | — | — |
| Q2 2020 | 149,715 | $6,065 | — | — |
| Q1 2020 | 134,213 | $4,178 | — | — |