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 | 85,084 | $6,447 | — | — |
| Q3 2025 | 97,207 | $7,024 | — | — |
| Q2 2025 | 102,153 | $6,968 | — | — |
| Q1 2025 | 227,711 | $14,849 | — | — |
| Q4 2024 | 115,040 | $7,681 | — | — |