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 | 56,189 | $6 | — | — |
| Q3 2025 | 60,614 | $6 | — | — |
| Q2 2025 | 46,651 | $4 | — | — |
| Q1 2025 | 30,151 | $3 | — | — |
| Q4 2024 | 18,348 | $2 | — | — |