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 | 43 | $4 | — | — |
| Q1 2025 | 113 | $10 | — | — |
| Q4 2024 | 705 | $68 | — | — |
| Q3 2024 | 705 | $68 | — | — |
| Q2 2024 | 592 | $53 | — | — |
| Q1 2023 | 411 | $30 | — | — |
| Q3 2022 | 196 | $13 | — | — |
| Q2 2022 | 656 | $45 | — | — |