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 | 153,959 | $15,701 | — | — |
| Q3 2025 | 151,354 | $15,064 | — | — |
| Q2 2025 | 150,026 | $13,667 | — | — |
| Q1 2025 | 149,342 | $13,018 | — | — |
| Q4 2024 | 141,674 | $13,676 | — | — |
| Q3 2024 | 137,213 | $13,166 | — | — |
| Q2 2024 | 141,587 | $12,685 | — | — |
| Q1 2024 | 140,558 | $13,187 | — | — |
| Q4 2023 | 139,317 | $12,525 | — | — |
| Q3 2023 | 138,120 | $10,767 | — | — |
| Q2 2023 | 124,350 | $9,714 | — | — |
| Q1 2023 | 102,835 | $7,641 | — | — |