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 | 4,846 | $367 | — | — |
| Q3 2025 | 5,254 | $380 | — | — |
| Q2 2025 | 4,907 | $335 | — | — |
| Q1 2025 | 7,496 | $489 | — | — |
| Q4 2024 | 7,496 | $501 | — | — |
| Q3 2024 | 4,905 | $323 | — | — |
| Q2 2024 | 3,480 | $219 | — | — |