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 | 194,539 | $19,839 | — | — |
| Q3 2025 | 204,791 | $20,383 | — | — |
| Q2 2025 | 221,316 | $20,162 | — | — |
| Q1 2025 | 212,814 | $18,551 | — | — |
| Q4 2024 | 210,553 | $20,325 | — | — |
| Q2 2024 | 194,295 | $17,432 | — | — |
| Q1 2024 | 193,418 | $18,125 | — | — |
| Q4 2023 | 183,062 | $16,439 | — | — |