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 | 7,502 | $568 | — | — |
| Q3 2025 | 7,872 | $569 | — | — |
| Q2 2025 | 7,552 | $515 | — | — |
| Q1 2025 | 7,403 | $483 | — | — |
| Q4 2024 | 6,497 | $434 | — | — |
| Q3 2024 | 6,408 | $422 | — | — |
| Q2 2024 | 6,144 | $386 | — | — |
| Q1 2024 | 5,276 | $339 | — | — |