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 | 117,981 | $8,939 | — | — |
| Q3 2025 | 106,688 | $7,709 | — | — |
| Q2 2025 | 98,921 | $6,747 | — | — |
| Q1 2025 | 87,169 | $5,684 | — | — |
| Q4 2024 | 60,356 | $4,030 | — | — |
| Q3 2024 | 33,372 | $2,197 | — | — |
| Q2 2024 | 19,241 | $1,209 | — | — |