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 | 21,807 | $1,652 | — | — |
| Q3 2025 | 21,170 | $1,530 | — | — |
| Q2 2025 | 21,261 | $1,450 | — | — |
| Q4 2024 | 15,705 | $1,049 | — | — |
| Q3 2024 | 13,227 | $871 | — | — |
| Q2 2024 | 1,488 | $94 | — | — |