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 | 625 | $0 | — | — |
| Q3 2025 | 594 | $0 | — | — |
| Q2 2025 | 594 | $0 | — | — |
| Q1 2025 | 373 | $0 | — | — |
| Q4 2024 | 373 | $0 | — | — |
| Q3 2024 | 373 | $0 | — | — |
| Q2 2024 | 373 | $0 | — | — |