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 | 8,136 | $616 | — | — |
| Q3 2025 | 9,309 | $673 | — | — |
| Q2 2025 | 8,271 | $564 | — | — |
| Q1 2025 | 11,939 | $779 | — | — |
| Q4 2024 | 9,262 | $618 | — | — |