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 | 21,719 | $2 | — | — |
| Q3 2025 | 94,816 | $9 | — | — |
| Q2 2025 | 81,268 | $7 | — | — |
| Q1 2025 | 45,495 | $4 | — | — |
| Q4 2024 | 14,026 | $1 | — | — |
| Q3 2024 | 2,216 | $0 | — | — |
| Q2 2024 | 940 | $0 | — | — |
| Q1 2024 | 936 | $0 | — | — |
| Q4 2023 | 1,147 | $0 | — | — |
| Q3 2023 | 1,283 | $0 | — | — |
| Q2 2023 | 525 | $0 | — | — |
| Q1 2023 | 311 | $0 | — | — |