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 | 135,386 | $13,807 | — | — |
| Q3 2025 | 266,861 | $26,561 | — | — |
| Q2 2025 | 261,449 | $23,818 | — | — |
| Q1 2025 | 228,698 | $19,936 | — | — |
| Q4 2024 | 228,355 | $22,043 | — | — |
| Q3 2024 | 316,892 | $30,406 | — | — |
| Q2 2024 | 325,657 | $29,218 | — | — |
| Q1 2024 | 314,944 | $29,513 | — | — |
| Q4 2023 | 458,023 | $39,940 | — | — |
| Q3 2023 | 203,347 | $15,271 | — | — |
| Q2 2023 | 186,124 | $14,127 | — | — |
| Q1 2023 | 161,944 | $11,717 | — | — |
| Q4 2022 | 176,993 | $13,538 | — | — |