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 | 3,392 | $257 | — | — |
| Q3 2025 | 3,392 | $245 | — | — |
| Q2 2025 | 3,876 | $264 | — | — |
| Q1 2025 | 3,876 | $253 | — | — |
| Q4 2024 | 3,876 | $259 | — | — |
| Q3 2024 | 3,876 | $255 | — | — |
| Q2 2024 | 3,368 | $212 | — | — |
| Q1 2024 | 3,368 | $216 | — | — |