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 | 444,918 | $45,373 | — | — |
| Q3 2025 | 333,576 | $33,201 | — | — |
| Q2 2025 | 105,303 | $9,593 | — | — |
| Q1 2025 | 92,616 | $8,105 | — | — |
| Q4 2024 | 61,241 | $5,912 | — | — |
| Q3 2024 | 54,069 | $5,188 | — | — |
| Q2 2024 | 43,053 | $3,841 | — | — |
| Q1 2024 | 43,550 | $4,050 | — | — |
| Q4 2023 | 21,748 | $1,953 | — | — |
| Q3 2023 | 20,801 | $1,621 | — | — |
| Q2 2023 | 20,152 | $1,564 | — | — |
| Q1 2023 | 20,971 | $1,553 | — | — |
| Q4 2022 | 20,505 | $1,528 | — | — |