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 | 4,320 | $327 | — | — |
| Q3 2025 | 4,421 | $319 | — | — |
| Q2 2025 | 6,329 | $432 | — | — |
| Q1 2025 | 7,671 | $500 | — | — |
| Q4 2024 | 7,545 | $504 | — | — |