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 | 19,628 | $1,487 | — | — |
| Q3 2025 | 11,729 | $848 | — | — |
| Q2 2025 | 11,004 | $751 | — | — |
| Q1 2025 | 9,262 | $604 | — | — |
| Q4 2024 | 6,286 | $420 | — | — |
| Q3 2024 | 4,272 | $281 | — | — |