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 | 108,571 | $8,568 | — | — |
| Q3 2025 | 64,265 | $4,670 | — | — |
| Q2 2022 | 10,005 | $460 | — | — |
| Q4 2021 | 8,948 | $490 | — | — |