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 | 219,727 | $15,972 | — | — |
| Q3 2025 | 166,724 | $12,048 | — | — |
| Q2 2025 | 120,556 | $8,223 | — | — |
| Q1 2025 | 17,543 | $1,144 | — | — |