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 | 183,941 | $18,758 | — | — |
| Q3 2025 | 177,415 | $17,658 | — | — |
| Q2 2025 | 173,419 | $15,798 | — | — |
| Q1 2025 | 165,834 | $14,456 | — | — |
| Q4 2024 | 159,193 | $15,367 | — | — |
| Q3 2024 | 154,951 | $14,868 | — | — |
| Q2 2024 | 149,785 | $13,439 | — | — |
| Q1 2024 | 122,279 | $11,459 | — | — |
| Q3 2023 | 6 | $0 | — | — |
| Q2 2023 | 6 | $0 | — | — |
| Q1 2023 | 2 | $0 | — | — |