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 | 173,447 | $13,142 | — | — |
| Q3 2025 | 173,860 | $12,563 | — | — |
| Q2 2025 | 168,998 | $11,527 | — | — |
| Q1 2025 | 181,361 | $11,827 | — | — |
| Q4 2024 | 181,724 | $12,134 | — | — |
| Q3 2024 | 187,197 | $12,323 | — | — |