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 | 8,829 | $669 | — | — |
| Q3 2025 | 20,002 | $1,445 | — | — |
| Q2 2025 | 20,960 | $1,430 | — | — |
| Q1 2025 | 4,676 | $305 | — | — |
| Q2 2024 | 159 | $10 | — | — |
| Q1 2024 | 158 | $10 | — | — |