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 | 3,520 | $267 | — | — |
| Q3 2025 | 3,514 | $254 | — | — |
| Q2 2025 | 1,917 | $131 | — | — |
| Q1 2025 | 1,917 | $125 | — | — |
| Q4 2024 | 1,917 | $128 | — | — |
| Q3 2024 | 1,917 | $126 | — | — |
| Q2 2024 | 1,917 | $120 | — | — |