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 | 8,666 | $657 | — | — |
| Q3 2025 | 9,533 | $689 | — | — |
| Q2 2025 | 8,358 | $570 | — | — |
| Q1 2025 | 8,404 | $548 | — | — |
| Q4 2024 | 8,358 | $558 | — | — |
| Q3 2024 | 8,358 | $525 | — | — |
| Q2 2024 | 8,595 | $552 | — | — |
| Q1 2024 | 8,595 | $552 | — | — |
| Q4 2023 | 8,759 | $0 | — | — |
| Q3 2023 | 10,608 | $1 | — | — |
| Q2 2023 | 10,821 | $1 | — | — |