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 | 312,358 | $31,854 | — | — |
| Q3 2025 | 312,304 | $31,084 | — | — |
| Q2 2025 | 315,934 | $28,782 | — | — |
| Q1 2025 | 301,577 | $26,288 | — | — |
| Q4 2024 | 294,142 | $28,394 | — | — |
| Q3 2024 | 305,291 | $29,293 | — | — |
| Q2 2024 | 306,117 | $27,465 | — | — |
| Q1 2024 | 309,300 | $28,985 | — | — |
| Q4 2023 | 313,697 | $28,170 | — | — |