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 | 145,109 | $14,798 | — | — |
| Q3 2025 | 146,522 | $14,583 | — | — |
| Q2 2025 | 202,856 | $18,480 | — | — |
| Q1 2025 | 217,710 | $18,978 | — | — |
| Q4 2024 | 208,041 | $20,082 | — | — |
| Q3 2024 | 199,356 | $19,128 | — | — |
| Q2 2024 | 193,480 | $17,359 | — | — |
| Q1 2024 | 180,474 | $16,912 | — | — |
| Q4 2023 | 182,002 | $16,344 | — | — |
| Q3 2023 | 166,308 | $12,964 | — | — |
| Q2 2023 | 159,574 | $12,385 | — | — |
| Q1 2023 | 132,330 | $9,800 | — | — |
| Q4 2022 | 122,616 | $9,136 | — | — |
| Q3 2022 | 6,904 | $457 | — | — |
| Q2 2022 | 1,782 | $122 | — | — |