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 | 17,503 | $1,326 | — | — |
| Q3 2025 | 13,109 | $947 | — | — |
| Q2 2025 | 8,988 | $613 | — | — |
| Q1 2025 | 5,966 | $389 | — | — |
| Q4 2024 | 3,208 | $214 | — | — |