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 | 4,742 | $359 | — | — |
| Q1 2025 | 3,514 | $229 | — | — |
| Q4 2024 | 3,183 | $213 | — | — |
| Q2 2024 | 3,470 | $218 | — | — |
| Q1 2024 | 3,513 | $226 | — | — |
| Q4 2023 | 3,481 | $201 | — | — |