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 | 72,496 | $7,393 | — | — |
| Q3 2025 | 70,183 | $6,985 | — | — |
| Q2 2025 | 74,157 | $7 | — | — |
| Q1 2025 | 72,898 | $6 | — | — |
| Q4 2024 | 86,619 | $8 | — | — |
| Q3 2024 | 71,377 | $7 | — | — |