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 | 37,976 | $2,877 | — | — |
| Q3 2025 | 38,136 | $2,756 | — | — |
| Q2 2025 | 37,856 | $2,582 | — | — |
| Q1 2025 | 34,107 | $2,224 | — | — |
| Q4 2024 | 17,087 | $1,141 | — | — |
| Q3 2024 | 3,585 | $236 | — | — |