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 | 228,392 | $23,291 | — | — |
| Q3 2025 | 243,365 | $24,222 | — | — |
| Q2 2025 | 257,701 | $23,477 | — | — |
| Q1 2025 | 258,540 | $22,537 | — | — |
| Q4 2024 | 156,433 | $15,100 | — | — |
| Q3 2024 | 95,211 | $9,135 | — | — |
| Q2 2024 | 28,381 | $2,546 | — | — |