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 | 64,297 | $4,872 | — | — |
| Q3 2025 | 56,876 | $4,110 | — | — |
| Q2 2025 | 37,238 | $2,540 | — | — |
| Q1 2025 | 28,788 | $1,877 | — | — |