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 | 72,876 | $7 | — | — |
| Q3 2025 | 67,381 | $7 | — | — |
| Q4 2024 | 57,196 | $6 | — | — |
| Q3 2024 | 45,863 | $4 | — | — |
| Q2 2024 | 46,156 | $4 | — | — |
| Q1 2024 | 46,103 | $4 | — | — |
| Q4 2023 | 47,314 | $4 | — | — |
| Q3 2023 | 48,425 | $4 | — | — |
| Q2 2023 | 48,561 | $4 | — | — |
| Q4 2022 | 54,260 | $4 | — | — |
| Q3 2022 | 47,394 | $3,135 | — | — |