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 | 175,362 | $18 | — | — |
| Q3 2025 | 183,623 | $18 | — | — |
| Q2 2025 | 179,298 | $16 | — | — |
| Q1 2025 | 164,553 | $14 | — | — |
| Q4 2024 | 154,444 | $15 | — | — |
| Q3 2024 | 151,464 | $15 | — | — |
| Q2 2024 | 147,172 | $13 | — | — |
| Q1 2024 | 136,742 | $13 | — | — |
| Q4 2023 | 29,146 | $3 | — | — |
| Q3 2023 | 28,310 | $2 | — | — |
| Q2 2023 | 24,573 | $2 | — | — |
| Q1 2023 | 20,005 | $1 | — | — |
| Q4 2022 | 15,327 | $1 | — | — |
| Q3 2022 | 12,618 | $863 | — | — |
| Q2 2022 | 12,618 | $863 | — | — |
| Q1 2022 | 12,171 | $972 | — | — |
| Q4 2021 | 11,676 | $931 | — | — |
| Q3 2021 | 10,160 | $768 | — | — |