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 | 1,272,001 | $96,380 | — | — |
| Q3 2025 | 1,538,675 | $111,185 | — | — |
| Q2 2025 | 1,540,491 | $105,077 | — | — |
| Q4 2024 | 1,511,839 | $100,945 | — | — |
| Q3 2024 | 1,570,305 | $103,373 | — | — |
| Q2 2024 | 1,671,891 | $105,062 | — | — |