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 | 18,334 | $1,389 | — | — |
| Q3 2025 | 26,333 | $1,796 | — | — |
| Q2 2025 | 25,999 | $1,773 | — | — |
| Q1 2025 | 9,594 | $626 | — | — |
| Q4 2024 | 6,142 | $410 | — | — |