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 | 52,646 | $3,989 | — | — |
| Q3 2025 | 34,814 | $2,516 | — | — |
| Q2 2025 | 26,388 | $1,800 | — | — |
| Q1 2025 | 22,109 | $1,442 | — | — |
| Q4 2024 | 7,486 | $500 | — | — |