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 | 737,326 | $75,192 | — | — |
| Q3 2025 | 705,596 | $70,228 | — | — |
| Q2 2025 | 661,927 | $60,302 | — | — |
| Q1 2025 | 591,380 | $51,551 | — | — |
| Q4 2024 | 547,456 | $52,846 | — | — |
| Q3 2024 | 515,592 | $49,471 | — | — |
| Q2 2024 | 486,512 | $43,650 | — | — |
| Q1 2024 | 446,845 | $41,874 | — | — |
| Q4 2023 | 433,248 | $38,906 | — | — |
| Q3 2023 | 415,245 | $32,368 | — | — |
| Q2 2023 | 412,948 | $32,049 | — | — |
| Q1 2023 | 380,236 | $28,160 | — | — |
| Q4 2022 | 362,797 | $27,032 | — | — |
| Q3 2022 | 340,284 | $22,506 | — | — |
| Q2 2022 | 295,542 | $20,203 | — | — |
| Q1 2022 | 79,146 | $6,321 | — | — |
| Q4 2021 | 39,664 | $3,163 | — | — |