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 | 1,240 | $94 | — | — |
| Q3 2025 | 1,240 | $90 | — | — |
| Q2 2025 | 1,240 | $85 | — | — |
| Q1 2025 | 1,240 | $81 | — | — |
| Q4 2024 | 620 | $41 | — | — |
| Q3 2024 | 400 | $26 | — | — |
| Q2 2024 | 244 | $15 | — | — |