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 | 727,174 | $74,157 | — | — |
| Q3 2025 | 725,819 | $72,241 | — | — |
| Q2 2025 | 691,765 | $63,020 | — | — |
| Q1 2025 | 663,812 | $57,865 | — | — |
| Q4 2024 | 607,086 | $58,602 | — | — |
| Q3 2024 | 625,319 | $59,999 | — | — |
| Q2 2024 | 619,245 | $55,559 | — | — |
| Q1 2024 | 181,173 | $16,978 | — | — |
| Q4 2023 | 149,909 | $11,685 | — | — |
| Q3 2023 | 149,909 | $11,685 | — | — |
| Q2 2023 | 144,484 | $11,213 | — | — |
| Q1 2023 | 125,895 | $9,324 | — | — |
| Q4 2022 | 114,097 | $8,501 | — | — |
| Q3 2022 | 111,579 | $7,380 | — | — |
| Q2 2022 | 101,230 | $6,920 | — | — |
| Q1 2022 | 81,511 | $6,509 | — | — |
| Q4 2021 | 33,503 | $2,672 | — | — |
| Q3 2021 | 25,865 | $1,956 | — | — |
| Q2 2021 | 14,872 | $1,130 | — | — |
| Q1 2021 | 4,376 | $316 | — | — |