Ticker: AVUV CUSIP: 025072877 Class: US SML CP VALU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,092 | $1 | — | — |
| Q1 2023 | 2,860 | $0 | — | — |
| Q4 2022 | 6,986 | $1 | — | — |
| Q2 2022 | 33,512 | $2,290 | — | — |
| Q1 2022 | 12,855 | $1,026 | — | — |