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 | 279,903 | $28,544 | — | — |
| Q3 2025 | 268,986 | $26,772 | — | — |
| Q2 2025 | 247,112 | $22,512 | — | — |
| Q1 2025 | 211,180 | $18,409 | — | — |
| Q4 2024 | 205,057 | $19,794 | — | — |
| Q3 2024 | 196,210 | $18,826 | — | — |
| Q2 2024 | 199,348 | $17,885 | — | — |
| Q1 2024 | 188,579 | $17,672 | — | — |
| Q4 2023 | 32,920 | $2,566 | — | — |