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 | 12,819 | $971 | — | — |
| Q3 2025 | 12,863 | $929 | — | — |
| Q2 2025 | 13,187 | $899 | — | — |
| Q1 2025 | 13,196 | $861 | — | — |
| Q4 2024 | 12,013 | $802 | — | — |
| Q3 2024 | 12,016 | $791 | — | — |