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 | 238,465 | $24,319 | — | — |
| Q3 2025 | 226,146 | $22,508 | — | — |
| Q2 2025 | 215,334 | $19,617 | — | — |
| Q1 2025 | 187,251 | $16,323 | — | — |
| Q4 2024 | 177,332 | $17,118 | — | — |
| Q3 2024 | 159,761 | $15,329 | — | — |
| Q2 2024 | 168,899 | $15,154 | — | — |
| Q1 2024 | 157,775 | $14,785 | — | — |
| Q4 2023 | 147,094 | $13,209 | — | — |
| Q3 2023 | 134,062 | $10,450 | — | — |
| Q2 2023 | 127,467 | $9,893 | — | — |
| Q1 2023 | 112,022 | $8,296 | — | — |
| Q4 2022 | 106,695 | $7,950 | — | — |
| Q3 2022 | 102,069 | $6,751 | — | — |
| Q2 2022 | 111,463 | $7,620 | — | — |
| Q1 2022 | 104,042 | $8,309 | — | — |
| Q4 2021 | 95,387 | $7,606 | — | — |
| Q3 2021 | 86,806 | $6,563 | — | — |
| Q2 2021 | 8,237 | $626 | — | — |