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 | 407,037 | $41,510 | — | — |
| Q3 2025 | 369,775 | $36,804 | — | — |
| Q2 2025 | 344,851 | $31,416 | — | — |
| Q1 2025 | 328,802 | $28,662 | — | — |
| Q4 2024 | 305,733 | $29,512 | — | — |
| Q3 2024 | 302,509 | $29,026 | — | — |
| Q2 2024 | 314,381 | $28,206 | — | — |
| Q1 2024 | 291,191 | $27,287 | — | — |
| Q4 2023 | 280,770 | $25,213 | — | — |
| Q3 2023 | 271,454 | $21,160 | — | — |
| Q2 2023 | 268,159 | $20,812 | — | — |
| Q1 2023 | 248,028 | $18,369 | — | — |
| Q4 2022 | 233,204 | $17,376 | — | — |