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 | 243,354 | $24,817 | — | — |
| Q3 2025 | 218,614 | $21,759 | — | — |
| Q2 2025 | 206,107 | $18,776 | — | — |
| Q1 2025 | 169,052 | $14,699 | — | — |
| Q4 2024 | 136,647 | $13,191 | — | — |
| Q3 2024 | 121,367 | $11,645 | — | — |
| Q2 2024 | 109,684 | $9,841 | — | — |
| Q1 2024 | 92,284 | $8,648 | — | — |
| Q4 2023 | 76,167 | $6,840 | — | — |