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 | 22,187 | $2,263 | — | — |
| Q3 2025 | 21,557 | $2,146 | — | — |
| Q2 2025 | 21,066 | $2 | — | — |
| Q1 2025 | 19,300 | $2 | — | — |
| Q4 2024 | 14,707 | $1 | — | — |
| Q3 2024 | 13,430 | $1 | — | — |