Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 31,446 | $2,051 | — | — |
| Q4 2024 | 159,860 | $10,674 | — | — |
| Q3 2024 | 187,577 | $12,348 | — | — |
| Q2 2024 | 187,983 | $11,813 | — | — |
| Q1 2024 | 159,986 | $10,281 | — | — |