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 | 3,791 | $0 | — | — |
| Q3 2025 | 3,791 | $0 | — | — |
| Q2 2025 | 3,791 | $0 | — | — |
| Q1 2025 | 3,791 | $0 | — | — |
| Q4 2024 | 3,791 | $0 | — | — |
| Q3 2024 | 3,791 | $0 | — | — |
| Q2 2024 | 4,012 | $0 | — | — |
| Q1 2024 | 3,791 | $0 | — | — |
| Q4 2023 | 3,791 | $0 | — | — |
| Q3 2023 | 3,791 | $0 | — | — |
| Q2 2023 | 3,791 | $0 | — | — |
| Q1 2023 | 3,791 | $0 | — | — |
| Q4 2022 | 3,791 | $0 | — | — |
| Q3 2022 | 3,791 | $251 | — | — |
| Q2 2022 | 3,791 | $259 | — | — |
| Q1 2022 | 3,791 | $303 | — | — |
| Q4 2021 | 3,791 | $302 | — | — |