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 | 89,123 | $9 | — | — |
| Q3 2025 | 82,098 | $8 | — | — |
| Q2 2025 | 77,027 | $7 | — | — |
| Q1 2025 | 65,251 | $6 | — | — |
| Q4 2024 | 56,139 | $5 | — | — |
| Q3 2024 | 53,134 | $5 | — | — |
| Q2 2024 | 47,636 | $4 | — | — |
| Q1 2024 | 43,649 | $4 | — | — |
| Q4 2023 | 37,358 | $3 | — | — |
| Q3 2023 | 27,170 | $2 | — | — |
| Q2 2023 | 22,393 | $2 | — | — |
| Q1 2023 | 16,299 | $1 | — | — |
| Q4 2022 | 6,621 | $0 | — | — |