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 | 22,847 | $1,731 | — | — |
| Q3 2025 | 26,075 | $1,884 | — | — |
| Q2 2025 | 21,740 | $1,483 | — | — |
| Q1 2025 | 6,987 | $456 | — | — |