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 | 2,009,379 | $204,917 | — | — |
| Q3 2025 | 2,241,212 | $221,855 | — | — |
| Q2 2025 | 1,931,863 | $175,992 | — | — |
| Q1 2025 | 1,482,024 | $129,188 | — | — |
| Q4 2024 | 1,155,398 | $111,531 | — | — |
| Q3 2024 | 811,420 | $77,856 | — | — |
| Q2 2024 | 782,215 | $70,180 | — | — |
| Q1 2024 | 701,263 | $65,715 | — | — |
| Q4 2023 | 429,356 | $38,556 | — | — |
| Q3 2023 | 388,715 | $30,300 | — | — |
| Q2 2023 | 336,234 | $26,095 | — | — |
| Q1 2023 | 263,717 | $19,531 | — | — |
| Q4 2022 | 88,896 | $6,624 | — | — |
| Q3 2022 | 141,057 | $9,330 | — | — |
| Q2 2022 | 126,627 | $8,657 | — | — |
| Q1 2022 | 86,790 | $6,932 | — | — |