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 | 619,836 | $63,211 | — | — |
| Q3 2025 | 619,638 | $61,673 | — | — |
| Q2 2025 | 619,902 | $56,473 | — | — |
| Q1 2025 | 612,625 | $53,402 | — | — |
| Q4 2024 | 614,536 | $59,321 | — | — |
| Q3 2024 | 622,061 | $59,687 | — | — |
| Q2 2024 | 621,720 | $55,781 | — | — |
| Q1 2024 | 617,160 | $57,834 | — | — |
| Q4 2023 | 616,944 | $55,402 | — | — |
| Q3 2023 | 627,397 | $48,906 | — | — |
| Q2 2023 | 618,368 | $47,992 | — | — |
| Q1 2023 | 608,876 | $45,175 | — | — |
| Q4 2022 | 582,499 | $43,417 | — | — |
| Q3 2022 | 564,695 | $37,349 | — | — |
| Q2 2022 | 551,844 | $37,763 | — | — |
| Q1 2022 | 11,887 | $949 | — | — |