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 | $2 | — | — |
| Q3 2025 | 21 | $2 | — | — |
| Q2 2025 | 209 | $20 | — | — |
| Q1 2025 | 210 | $18 | — | — |
| Q4 2024 | 209 | $20 | — | — |
| Q3 2024 | 208 | $20 | — | — |
| Q2 2024 | 207 | $19 | — | — |
| Q1 2024 | 435 | $41 | — | — |
| Q4 2023 | 206 | $18 | — | — |
| Q3 2023 | 205 | $16 | — | — |
| Q2 2023 | 204 | $16 | — | — |
| Q1 2023 | 203 | $15 | — | — |