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 | 96,257 | $10 | — | — |
| Q3 2025 | 89,480 | $9 | — | — |
| Q2 2025 | 67,600 | $6 | — | — |
| Q1 2025 | 90,349 | $8 | — | — |
| Q4 2024 | 80,864 | $8 | — | — |
| Q3 2024 | 78,178 | $8 | — | — |
| Q2 2024 | 75,927 | $7 | — | — |
| Q1 2024 | 75,587 | $7 | — | — |
| Q4 2023 | 70,065 | $6 | — | — |
| Q3 2023 | 83,185 | $6 | — | — |
| Q2 2023 | 76,151 | $6 | — | — |
| Q1 2023 | 61,364 | $5 | — | — |
| Q4 2022 | 58,988 | $4 | — | — |
| Q3 2022 | 61,722 | $4,082 | — | — |
| Q2 2022 | 46,602 | $3,186 | — | — |
| Q1 2022 | 38,570 | $3,080 | — | — |
| Q4 2021 | 2,935 | $234 | — | — |