Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 453,155 | $45,103 | — | — |
| Q2 2025 | 455,269 | $41,475 | — | — |
| Q1 2025 | 453,260 | $39,511 | — | — |
| Q4 2024 | 462,894 | $44,683 | — | — |
| Q3 2024 | 457,670 | $43,913 | — | — |
| Q2 2024 | 440,381 | $39,511 | — | — |
| Q1 2024 | 456,456 | $42,775 | — | — |
| Q4 2023 | 457,863 | $41,116 | — | — |
| Q3 2023 | 460,374 | $35,886 | — | — |
| Q2 2023 | 475,792 | $36,926 | — | — |
| Q1 2023 | 417,782 | $30,941 | — | — |
| Q4 2022 | 456,099 | $33,984 | — | — |