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 | 42,282 | $3,204 | — | — |
| Q3 2025 | 14,043 | $1,015 | — | — |
| Q2 2025 | 65,133 | $4,443 | — | — |
| Q4 2024 | 22,871 | $1,527 | — | — |
| Q2 2024 | 3,319 | $209 | — | — |