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 | 5,860 | $444 | — | — |
| Q3 2025 | 5,860 | $423 | — | — |
| Q2 2025 | 5,860 | $400 | — | — |
| Q1 2025 | 5,860 | $382 | — | — |
| Q4 2024 | 5,860 | $391 | — | — |
| Q2 2024 | 5,860 | $368 | — | — |
| Q4 2023 | 5,860 | $338 | — | — |
| Q3 2023 | 5,860 | $309 | — | — |
| Q2 2023 | 7,310 | $390 | — | — |
| Q1 2023 | 5,702 | $291 | — | — |