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 | 5,394 | $1 | — | — |
| Q2 2025 | 14,757 | $1 | — | — |
| Q3 2024 | 11,239 | $1 | — | — |
| Q2 2024 | 11,388 | $1 | — | — |
| Q1 2024 | 5,527 | $1 | — | — |
| Q4 2023 | 12,846 | $1 | — | — |
| Q1 2023 | 28,059 | $2 | — | — |