Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,096 | $946 | — | — |
| Q2 2025 | 1,879 | $128 | — | — |
| Q1 2024 | 1,730 | $111 | — | — |
| Q4 2023 | 200 | $12 | — | — |
| Q3 2022 | 2,815 | $125 | — | — |