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 | 153,081 | $15,611 | — | — |
| Q3 2025 | 141,420 | $14,076 | — | — |
| Q2 2025 | 125,958 | $11,475 | — | — |
| Q1 2025 | 126,159 | $10,997 | — | — |
| Q4 2024 | 113,239 | $10,931 | — | — |
| Q3 2024 | 113,837 | $10,923 | — | — |
| Q2 2024 | 103,922 | $9,324 | — | — |
| Q1 2024 | 87,221 | $8,173 | — | — |
| Q4 2023 | 57,372 | $5,152 | — | — |