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 | 2,024 | $153 | — | — |
| Q3 2025 | 1,836 | $133 | — | — |
| Q2 2025 | 1,857 | $127 | — | — |
| Q1 2025 | 1,857 | $121 | — | — |
| Q4 2024 | 2,681 | $179 | — | — |
| Q3 2024 | 1,857 | $122 | — | — |