Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,463 | $441 | — | — |
| Q1 2025 | 7,563 | $493 | — | — |
| Q4 2024 | 3,062 | $204 | — | — |
| Q3 2024 | 13,905 | $915 | — | — |
| Q2 2024 | 19,901 | $1,251 | — | — |