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 | 4,125 | $313 | — | — |
| Q3 2025 | 3,988 | $288 | — | — |
| Q2 2025 | 3,988 | $272 | — | — |
| Q1 2025 | 3,988 | $260 | — | — |
| Q4 2024 | 3,113 | $208 | — | — |
| Q3 2024 | 3,113 | $205 | — | — |