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 2024 | 7,700 | $514 | — | — |
| Q3 2024 | 6,400 | $421 | — | — |
| Q2 2024 | 6,400 | $402 | — | — |
| Q1 2024 | 4,000 | $257 | — | — |
| Q3 2023 | 58,134 | $3,062 | — | — |
| Q2 2023 | 53,167 | $2,836 | — | — |