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 | 327,195 | $33,367 | — | — |
| Q3 2025 | 330,693 | $32,914 | — | — |
| Q2 2025 | 331,784 | $30,226 | — | — |
| Q1 2025 | 343,714 | $32,209 | — | — |
| Q4 2024 | 339,473 | $32,769 | — | — |
| Q3 2024 | 341,605 | $32,777 | — | — |
| Q2 2024 | 343,896 | $30,854 | — | — |
| Q1 2024 | 343,714 | $32,209 | — | — |
| Q4 2023 | 348,753 | $31,318 | — | — |
| Q3 2023 | 351,365 | $27,389 | — | — |
| Q2 2023 | 351,125 | $27,251 | — | — |
| Q1 2023 | 332,949 | $24,658 | — | — |
| Q4 2022 | 336,287 | $25,057 | — | — |