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 | 8,974 | $680 | — | — |
| Q3 2025 | 8,274 | $598 | — | — |
| Q2 2025 | 7,664 | $523 | — | — |
| Q3 2023 | 4,222 | $222 | — | — |
| Q2 2023 | 3,878 | $207 | — | — |