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 | 239 | $24 | — | — |
| Q3 2025 | 228 | $23 | — | — |
| Q3 2024 | 16,926 | $1,624 | — | — |
| Q4 2023 | 6,421 | $577 | — | — |
| Q3 2023 | 6,390 | $498 | — | — |
| Q2 2023 | 6,361 | $494 | — | — |
| Q1 2023 | 6,329 | $469 | — | — |