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 | 123,986 | $9,394 | — | — |
| Q3 2025 | 123,160 | $8,900 | — | — |
| Q2 2025 | 121,158 | $8,264 | — | — |
| Q1 2025 | 114,339 | $7,456 | — | — |
| Q4 2024 | 101,795 | $6,797 | — | — |
| Q3 2024 | 95,379 | $6,279 | — | — |
| Q2 2024 | 20,115 | $1,264 | — | — |