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 | 47,963 | $3,634 | — | — |
| Q3 2025 | 44,916 | $3,246 | — | — |
| Q2 2025 | 36,660 | $2,501 | — | — |
| Q1 2025 | 34,310 | $2,237 | — | — |
| Q4 2024 | 32,730 | $2,185 | — | — |
| Q3 2024 | 27,120 | $1,785 | — | — |
| Q2 2024 | 26,560 | $1,669 | — | — |