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 | 35 | $4 | — | — |
| Q3 2025 | 113 | $11 | — | — |
| Q1 2025 | 196 | $17 | — | — |
| Q4 2024 | 196 | $19 | — | — |
| Q3 2024 | 196 | $19 | — | — |
| Q2 2024 | 196 | $18 | — | — |
| Q1 2024 | 802 | $75 | — | — |
| Q4 2023 | 1,714 | $154 | — | — |