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 | 278,082 | $28,676 | — | — |
| Q3 2025 | 244,757 | $24,605 | — | — |
| Q2 2025 | 204,092 | $19,391 | — | — |
| Q1 2025 | 179,097 | $13,799 | — | — |
| Q4 2024 | 140,584 | $13,670 | — | — |
| Q3 2024 | 119,769 | $11,477 | — | — |
| Q2 2024 | 100,417 | $8,861 | — | — |
| Q1 2024 | 75,754 | $6,911 | — | — |
| Q4 2023 | 43,867 | $3,837 | — | — |
| Q3 2023 | 27,775 | $2,086 | — | — |
| Q2 2023 | 3,866 | $302 | — | — |