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 | 33,900 | $3,457 | — | — |
| Q3 2025 | 17,100 | $1,702 | — | — |
| Q2 2025 | 10,200 | $929 | — | — |
| Q1 2025 | 28,900 | $2,519 | — | — |
| Q4 2024 | 11,600 | $1,120 | — | — |
| Q2 2024 | 9,900 | $888 | — | — |
| Q1 2024 | 18,300 | $2 | — | — |
| Q4 2023 | 21,500 | $2 | — | — |
| Q3 2023 | 13,300 | $1 | — | — |
| Q2 2023 | 14,200 | $1 | — | — |
| Q4 2022 | 26,600 | $2 | — | — |
| Q3 2022 | 22,800 | $1,508 | — | — |
| Q2 2022 | 22,000 | $1,504 | — | — |
| Q1 2022 | 20,600 | $1,645 | — | — |
| Q3 2021 | 16,100 | $1,217 | — | — |