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 | 5,469 | $414 | — | — |
| Q3 2025 | 5,469 | $395 | — | — |
| Q2 2025 | 5,469 | $373 | — | — |
| Q1 2025 | 5,469 | $357 | — | — |
| Q4 2024 | 5,469 | $365 | — | — |
| Q3 2024 | 5,469 | $360 | — | — |
| Q2 2024 | 5,469 | $344 | — | — |
| Q1 2024 | 5,469 | $351 | — | — |
| Q4 2023 | 5,469 | $316 | — | — |
| Q3 2023 | 5,469 | $288 | — | — |
| Q2 2023 | 5,469 | $292 | — | — |