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 | 253,668 | $25,869 | — | — |
| Q3 2025 | 242,480 | $24,134 | — | — |
| Q2 2025 | 249,975 | $22,773 | — | — |
| Q1 2025 | 294,042 | $25,632 | — | — |
| Q4 2024 | 682,210 | $65,854 | — | — |
| Q3 2024 | 669,874 | $59,759 | — | — |
| Q2 2024 | 652,958 | $63,801 | — | — |
| Q1 2024 | 641,321 | $60,098 | — | — |
| Q4 2023 | 635,881 | $57,102 | — | — |
| Q3 2023 | 603,976 | $47,080 | — | — |
| Q2 2023 | 466,743 | $36,224 | — | — |
| Q1 2023 | 423,913 | $31,395 | — | — |
| Q4 2022 | 319,330 | $23,793 | — | — |
| Q3 2022 | 293,613 | $19,420 | — | — |
| Q2 2022 | 284,174 | $19,426 | — | — |
| Q1 2022 | 230,955 | $18,444 | — | — |
| Q4 2021 | 54,522 | $4,348 | — | — |
| Q3 2021 | 28,681 | $2,169 | — | — |
| Q2 2021 | 20,922 | $1,590 | — | — |