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 | 1,525 | $116 | — | — |
| Q3 2025 | 1,323 | $96 | — | — |
| Q2 2025 | 1,321 | $90 | — | — |
| Q1 2025 | 1,071 | $70 | — | — |
| Q4 2024 | 927 | $62 | — | — |
| Q3 2024 | 999 | $66 | — | — |
| Q2 2024 | 386 | $24 | — | — |
| Q3 2023 | 425 | $22 | — | — |