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 | 306,475 | $31,254 | — | — |
| Q3 2025 | 298,783 | $29,738 | — | — |
| Q2 2025 | 290,437 | $26,459 | — | — |
| Q1 2025 | 298,028 | $25,979 | — | — |
| Q4 2024 | 230,386 | $22,239 | — | — |
| Q3 2024 | 175,692 | $16,858 | — | — |
| Q2 2024 | 160,146 | $14,368 | — | — |