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 | 10,611 | $1 | — | — |
| Q3 2025 | 11,604 | $1 | — | — |
| Q2 2025 | 11,954 | $1 | — | — |
| Q1 2025 | 11,706 | $1 | — | — |
| Q4 2024 | 6,563 | $1 | — | — |
| Q3 2024 | 4,534 | $0 | — | — |
| Q2 2024 | 4,529 | $0 | — | — |