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 | 152,505 | $11,555 | — | — |
| Q2 2025 | 148,795 | $10,149 | — | — |
| Q1 2025 | 132,854 | $8,663 | — | — |
| Q4 2024 | 9,505 | $635 | — | — |