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 | 34,226 | $3 | — | — |
| Q4 2024 | 36,745 | $4 | — | — |
| Q3 2024 | 34,347 | $3 | — | — |
| Q2 2024 | 33,847 | $3 | — | — |
| Q1 2024 | 30,921 | $3 | — | — |
| Q4 2023 | 23,865 | $2 | — | — |