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 | 729 | $55 | — | — |
| Q3 2025 | 707 | $51 | — | — |
| Q2 2025 | 126 | $9 | — | — |
| Q1 2025 | 950 | $62 | — | — |
| Q4 2024 | 950 | $63 | — | — |
| Q3 2024 | 950 | $63 | — | — |
| Q4 2022 | 16 | $1 | — | — |