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 | 156,845 | $15,995 | — | — |
| Q3 2025 | 145,283 | $14,460 | — | — |
| Q2 2025 | 133,663 | $12,177 | — | — |
| Q1 2025 | 117,130 | $10,210 | — | — |
| Q4 2024 | 99,743 | $9,628 | — | — |
| Q3 2024 | 99,279 | $9,526 | — | — |
| Q2 2024 | 92,902 | $8,335 | — | — |
| Q1 2024 | 98,691 | $9,248 | — | — |
| Q4 2023 | 117,776 | $10,576 | — | — |
| Q3 2023 | 103,179 | $8,043 | — | — |
| Q2 2023 | 98,972 | $7,681 | — | — |
| Q1 2023 | 114,990 | $8,516 | — | — |
| Q4 2022 | 117,580 | $8,761 | — | — |
| Q3 2022 | 103,047 | $6,816 | — | — |
| Q2 2022 | 96,587 | $7,419 | — | — |