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 | 26,848 | $2,174 | — | — |
| Q3 2025 | 17,473 | $1,263 | — | — |
| Q2 2025 | 23,597 | $1,610 | — | — |
| Q1 2025 | 20,031 | $1,306 | — | — |
| Q4 2024 | 5,924 | $396 | — | — |
| Q3 2024 | 4,186 | $276 | — | — |