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 | 29,692 | $3 | — | — |
| Q3 2025 | 25,051 | $2 | — | — |
| Q2 2025 | 20,433 | $2 | — | — |
| Q1 2025 | 21,487 | $2 | — | — |
| Q4 2024 | 14,433 | $1 | — | — |