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 | 310,636 | $31,679 | — | — |
| Q3 2025 | 304,569 | $30,314 | — | — |
| Q2 2025 | 298,078 | $27,155 | — | — |
| Q1 2025 | 241,876 | $21,084 | — | — |
| Q4 2024 | 225,368 | $21,755 | — | — |
| Q3 2024 | 217,541 | $20,873 | — | — |
| Q2 2024 | 213,484 | $19,154 | — | — |
| Q1 2024 | 207,098 | $19,407 | — | — |