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 | 20,874 | $1,582 | — | — |
| Q3 2025 | 20,396 | $1,474 | — | — |
| Q2 2025 | 18,621 | $1,270 | — | — |
| Q1 2025 | 18,328 | $1,195 | — | — |
| Q4 2024 | 18,069 | $1,206 | — | — |
| Q3 2024 | 16,881 | $1,111 | — | — |
| Q1 2024 | 4,391 | $282 | — | — |