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 | 583,567 | $59,512 | — | — |
| Q3 2025 | 583,079 | $58,034 | — | — |
| Q2 2025 | 565,599 | $51,526 | — | — |
| Q1 2025 | 479,513 | $41,799 | — | — |
| Q4 2024 | 470,222 | $45,391 | — | — |
| Q3 2024 | 457,329 | $43,881 | — | — |
| Q2 2024 | 451,357 | $40,496 | — | — |
| Q1 2024 | 445,174 | $41,717 | — | — |
| Q4 2023 | 444,502 | $39,916 | — | — |
| Q3 2023 | 511,550 | $39,875 | — | — |
| Q2 2023 | 475,972 | $36,940 | — | — |
| Q1 2023 | 464,505 | $34,401 | — | — |
| Q4 2022 | 442,574 | $32,976 | — | — |