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 | 176,849 | $18,035 | — | — |
| Q3 2025 | 170,714 | $16,991 | — | — |
| Q1 2025 | 221,773 | $19,332 | — | — |
| Q4 2024 | 217,613 | $21,006 | — | — |
| Q3 2024 | 218,501 | $20,965 | — | — |
| Q2 2024 | 223,987 | $20,096 | — | — |
| Q1 2024 | 218,757 | $20,500 | — | — |
| Q4 2023 | 196,830 | $17,675 | — | — |