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 | 303,644 | $30,966 | — | — |
| Q3 2025 | 294,833 | $29,345 | — | — |
| Q2 2025 | 270,697 | $24,660 | — | — |
| Q1 2025 | 238,862 | $20,822 | — | — |
| Q4 2024 | 224,627 | $21,683 | — | — |
| Q3 2024 | 208,174 | $19,974 | — | — |
| Q2 2024 | 146,543 | $14,610 | — | — |
| Q1 2024 | 18,027 | $1,593 | — | — |