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 | 271,024 | $27,639 | — | — |
| Q3 2025 | 274,705 | $27,341 | — | — |
| Q2 2025 | 276,263 | $25,168 | — | — |
| Q1 2025 | 271,634 | $23,678 | — | — |
| Q4 2024 | 267,034 | $25,777 | — | — |
| Q3 2024 | 267,896 | $25,705 | — | — |
| Q2 2024 | 264,684 | $23,747 | — | — |
| Q1 2024 | 258,157 | $24,006 | — | — |
| Q4 2023 | 151,312 | $13,588 | — | — |