Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,928 | $336 | — | — |
| Q1 2025 | 4,909 | $320 | — | — |
| Q4 2024 | 4,953 | $331 | — | — |
| Q3 2024 | 4,932 | $325 | — | — |
| Q2 2024 | 4,799 | $302 | — | — |