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 | 117,450 | $9,031 | — | — |
| Q3 2025 | 112,338 | $8,164 | — | — |
| Q2 2025 | 116,644 | $8,137 | — | — |
| Q1 2025 | 119,153 | $6,912 | — | — |
| Q4 2024 | 83,057 | $5,592 | — | — |
| Q3 2024 | 64,357 | $4,270 | — | — |
| Q2 2024 | 43,102 | $2,710 | — | — |