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 | 334,624 | $34,125 | — | — |
| Q3 2025 | 605,662 | $60,282 | — | — |
| Q2 2025 | 590,312 | $53,777 | — | — |
| Q1 2025 | 557,383 | $48,587 | — | — |
| Q4 2024 | 524,558 | $50,635 | — | — |
| Q3 2024 | 413,214 | $39,648 | — | — |
| Q2 2024 | 402,129 | $36,079 | — | — |
| Q1 2024 | 392,131 | $36,746 | — | — |
| Q4 2023 | 380,078 | $34,131 | — | — |
| Q3 2023 | 331,857 | $25,868 | — | — |
| Q2 2023 | 326,824 | $25,365 | — | — |
| Q1 2023 | 326,201 | $24,158 | — | — |
| Q4 2022 | 314,886 | $23,462 | — | — |
| Q3 2022 | 305,258 | $20,190 | — | — |
| Q2 2022 | 280,973 | $19,207 | — | — |
| Q1 2022 | 257,290 | $20,547 | — | — |
| Q4 2021 | 194,846 | $15,537 | — | — |
| Q3 2021 | 185,648 | $14,037 | — | — |
| Q2 2021 | 167,051 | $12,696 | — | — |