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 | 225,449 | $22,991 | — | — |
| Q3 2025 | 211,947 | $21,095 | — | — |
| Q2 2025 | 210,393 | $19,167 | — | — |
| Q1 2025 | 208,387 | $18,165 | — | — |
| Q4 2024 | 188,875 | $18,232 | — | — |
| Q3 2024 | 177,435 | $17,025 | — | — |
| Q2 2024 | 150,037 | $14,459 | — | — |
| Q1 2024 | 131,537 | $12,326 | — | — |
| Q4 2023 | 48,833 | $4,385 | — | — |
| Q3 2023 | 544 | $42 | — | — |
| Q2 2023 | 544 | $42 | — | — |