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 | 4,164 | $316 | — | — |
| Q3 2025 | 3,938 | $286 | — | — |
| Q2 2025 | 15,061 | $1,059 | — | — |
| Q1 2025 | 17,917 | $1,087 | — | — |
| Q4 2024 | 23,959 | $1,600 | — | — |
| Q3 2024 | 23,727 | $1,562 | — | — |
| Q2 2024 | 25,312 | $1,621 | — | — |
| Q1 2024 | 17,576 | $1,072 | — | — |
| Q4 2023 | 4,393 | $251 | — | — |