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 | 130,615 | $9,897 | — | — |
| Q3 2025 | 151,215 | $10,927 | — | — |
| Q2 2025 | 147,151 | $10,037 | — | — |
| Q1 2025 | 146,596 | $9,560 | — | — |
| Q4 2024 | 142,459 | $9,512 | — | — |
| Q3 2024 | 189,161 | $12 | — | — |
| Q2 2024 | 193,719 | $12 | — | — |
| Q1 2024 | 148,906 | $10 | — | — |