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 | 12,892 | $977 | — | — |
| Q3 2025 | 11,893 | $859 | — | — |
| Q2 2025 | 10,797 | $736 | — | — |
| Q1 2025 | 6,910 | $451 | — | — |
| Q4 2024 | 5,311 | $355 | — | — |