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 | 76,933 | $6 | — | — |
| Q3 2025 | 9,956 | $1 | — | — |
| Q2 2025 | 1,443 | $0 | — | — |
| Q1 2025 | 1,952 | $0 | — | — |
| Q4 2024 | 4,636 | $0 | — | — |
| Q3 2024 | 1,898 | $0 | — | — |
| Q2 2024 | 1,822 | $0 | — | — |
| Q1 2024 | 2,115 | $0 | — | — |
| Q4 2023 | 2,132 | $0 | — | — |
| Q3 2023 | 1,951 | $0 | — | — |