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 | 281,549 | $21,333 | — | — |
| Q3 2025 | 250,049 | $17,806 | — | — |
| Q2 2025 | 201,785 | $13,939 | — | — |
| Q1 2025 | 119,827 | $7,405 | — | — |
| Q4 2024 | 31,415 | $2,098 | — | — |