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 | 470,694 | $35,664 | — | — |
| Q3 2025 | 434,856 | $31,423 | — | — |
| Q2 2025 | 500,782 | $34,158 | — | — |
| Q1 2025 | 507,542 | $33,097 | — | — |
| Q4 2024 | 487,382 | $32,513 | — | — |
| Q3 2024 | 472,992 | $31,137 | — | — |