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 | 299,365 | $30,529 | — | — |
| Q3 2025 | 301,474 | $30,006 | — | — |
| Q2 2025 | 304,829 | $27,770 | — | — |
| Q1 2025 | 292,008 | $25,454 | — | — |
| Q4 2024 | 272,832 | $26,336 | — | — |
| Q3 2024 | 254,243 | $24,395 | — | — |
| Q2 2024 | 239,832 | $21,518 | — | — |
| Q1 2024 | 218,693 | $20,494 | — | — |
| Q4 2023 | 203,739 | $18,296 | — | — |
| Q3 2023 | 172,179 | $13,421 | — | — |
| Q2 2023 | 163,342 | $12,677 | — | — |
| Q1 2023 | 111,600 | $9,431 | — | — |
| Q4 2022 | 96,653 | $7,202 | — | — |
| Q3 2022 | 91,282 | $6,038 | — | — |
| Q2 2022 | 84,428 | $5,774 | — | — |
| Q1 2022 | 80,141 | $6,403 | — | — |
| Q4 2021 | 65,509 | $5,231 | — | — |