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 | 81,591 | $6,182 | — | — |
| Q3 2025 | 75,652 | $5,467 | — | — |
| Q2 2025 | 66,926 | $4,565 | — | — |
| Q1 2025 | 56,888 | $3,710 | — | — |
| Q4 2024 | 44,918 | $2,999 | — | — |
| Q3 2024 | 29,149 | $1,919 | — | — |
| Q2 2024 | 11,983 | $753 | — | — |