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 | 40,277 | $3,052 | — | — |
| Q3 2025 | 38,040 | $2,749 | — | — |
| Q2 2025 | 37,412 | $2,552 | — | — |
| Q1 2025 | 35,120 | $2,290 | — | — |
| Q4 2024 | 33,190 | $2,216 | — | — |
| Q3 2024 | 31,183 | $2,053 | — | — |
| Q2 2024 | 12,968 | $815 | — | — |