Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,752,416 | $1,042,021 | — | — |
| Q3 2025 | 14,070,399 | $1,016,727 | — | — |
| Q2 2025 | 16,158,842 | $1,102,195 | — | — |
| Q1 2025 | 6,179,549 | $402,968 | — | — |
| Q1 2024 | 491 | $32 | — | — |