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 | 191,469 | $19,526 | — | — |
| Q3 2025 | 190,665 | $18,977 | — | — |
| Q2 2025 | 184,186 | $16,779 | — | — |
| Q1 2025 | 172,777 | $15,061 | — | — |
| Q4 2024 | 164,742 | $15,903 | — | — |
| Q3 2024 | 161,880 | $15,532 | — | — |
| Q2 2024 | 155,818 | $13,980 | — | — |
| Q1 2024 | 150,766 | $14,128 | — | — |
| Q4 2023 | 148,619 | $13,346 | — | — |
| Q3 2023 | 144,629 | $11,274 | — | — |
| Q2 2023 | 139,395 | $10,818 | — | — |
| Q1 2023 | 134,951 | $9,995 | — | — |
| Q4 2022 | 109,128 | $8,131 | — | — |