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 | 171,786 | $17,519 | — | — |
| Q3 2025 | 173,241 | $17,243 | — | — |
| Q2 2025 | 173,428 | $15,799 | — | — |
| Q1 2025 | 167,285 | $14,582 | — | — |
| Q4 2024 | 234,639 | $22,650 | — | — |
| Q3 2024 | 248,285 | $23,823 | — | — |
| Q2 2024 | 246,566 | $22,122 | — | — |
| Q1 2024 | 233,027 | $21,837 | — | — |
| Q4 2023 | 174,726 | $15,690 | — | — |
| Q3 2023 | 96,045 | $7,487 | — | — |