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 | 389,787 | $39,750 | — | — |
| Q3 2025 | 374,680 | $37,292 | — | — |
| Q2 2025 | 371,111 | $33,808 | — | — |
| Q1 2025 | 350,657 | $30,567 | — | — |
| Q4 2024 | 357,418 | $34,502 | — | — |
| Q3 2024 | 340,562 | $32,677 | — | — |
| Q2 2024 | 344,498 | $30,908 | — | — |
| Q1 2024 | 344,631 | $32,295 | — | — |
| Q4 2023 | 339,625 | $30,498 | — | — |
| Q3 2023 | 334,113 | $26,044 | — | — |
| Q2 2023 | 326,236 | $25,319 | — | — |
| Q1 2023 | 299,133 | $22,154 | — | — |
| Q4 2022 | 300,936 | $22,423 | — | — |