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 | 17,839 | $1,352 | — | — |
| Q3 2025 | 18,922 | $1,367 | — | — |
| Q2 2025 | 19,434 | $1,326 | — | — |
| Q1 2025 | 18,613 | $1,214 | — | — |