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 | 8,754 | $663 | — | — |
| Q3 2025 | 8,880 | $642 | — | — |
| Q2 2025 | 5,456 | $372 | — | — |
| Q1 2025 | 4,394 | $287 | — | — |
| Q4 2024 | 3,004 | $201 | — | — |