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 | 11,200 | $849 | — | — |
| Q3 2025 | 21,400 | $1,546 | — | — |
| Q2 2025 | 24,900 | $1,698 | — | — |
| Q1 2025 | 8,500 | $554 | — | — |
| Q4 2024 | 7,800 | $521 | — | — |
| Q3 2024 | 20,800 | $1,369 | — | — |
| Q2 2024 | 21,700 | $1,364 | — | — |
| Q1 2024 | 60,400 | $4 | — | — |
| Q4 2023 | 14,000 | $1 | — | — |