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 | 89,950 | $6,816 | — | — |
| Q3 2025 | 90,226 | $6,520 | — | — |
| Q2 2025 | 92,017 | $6,276 | — | — |
| Q1 2025 | 1,887 | $123 | — | — |