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 | 102,776 | $7,787 | — | — |
| Q3 2025 | 100,815 | $7,285 | — | — |
| Q2 2025 | 99,365 | $6,778 | — | — |
| Q1 2025 | 98,795 | $5,616 | — | — |
| Q4 2024 | 95,527 | $6,627 | — | — |
| Q3 2024 | 94,416 | $6,265 | — | — |