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 | 97,825 | $10 | — | — |
| Q3 2025 | 97,171 | $10 | — | — |
| Q2 2025 | 95,198 | $9 | — | — |
| Q1 2025 | 91,262 | $8 | — | — |
| Q4 2024 | 88,756 | $9 | — | — |
| Q3 2024 | 89,209 | $9 | — | — |
| Q2 2024 | 92,144 | $8 | — | — |
| Q1 2024 | 86,590 | $8 | — | — |
| Q4 2023 | 85,329 | $8 | — | — |
| Q3 2023 | 83,278 | $6 | — | — |
| Q2 2023 | 79,194 | $6 | — | — |
| Q1 2023 | 72,668 | $5 | — | — |
| Q4 2022 | 71,360 | $5 | — | — |