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 | 163 | $16 | — | — |
| Q2 2025 | 16 | $1 | — | — |
| Q1 2025 | 9,035 | $788 | — | — |
| Q4 2024 | 787 | $76 | — | — |
| Q2 2024 | 14,527 | $1,303 | — | — |
| Q1 2024 | 211 | $20 | — | — |
| Q3 2023 | 5,182 | $404 | — | — |
| Q2 2023 | 792 | $61 | — | — |
| Q1 2023 | 627 | $0 | — | — |
| Q3 2022 | 282 | $19 | — | — |
| Q2 2022 | 1,341 | $92 | — | — |
| Q1 2022 | 811 | $65 | — | — |