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 | 304,678 | $31,072 | — | — |
| Q3 2025 | 287,655 | $28,630 | — | — |
| Q2 2025 | 271,286 | $25,227 | — | — |
| Q1 2025 | 253,207 | $22,072 | — | — |
| Q4 2024 | 235,326 | $22,716 | — | — |