Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,348 | $218 | — | — |
| Q4 2024 | 4,853 | $324 | — | — |
| Q3 2024 | 5,411 | $356 | — | — |
| Q2 2024 | 160,762 | $10,102 | — | — |
| Q1 2024 | 154,947 | $9,957 | — | — |