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 | 17,724 | $1,807 | — | — |
| Q3 2025 | 16,080 | $1,600 | — | — |
| Q4 2023 | 4,507 | $405 | — | — |
| Q3 2023 | 5,088 | $397 | — | — |
| Q1 2023 | 73 | $5 | — | — |
| Q4 2022 | 98 | $7 | — | — |