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 | 42 | $4 | — | — |
| Q4 2024 | 65 | $6 | — | — |
| Q3 2024 | 65 | $6 | — | — |
| Q2 2024 | 65 | $6 | — | — |
| Q1 2024 | 293 | $27 | — | — |
| Q4 2023 | 4,380 | $393 | — | — |
| Q3 2023 | 6,796 | $530 | — | — |
| Q2 2023 | 6,796 | $527 | — | — |
| Q1 2023 | 6,163 | $456 | — | — |