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 | 17,964 | $1,361 | — | — |
| Q3 2025 | 17,964 | $1,298 | — | — |
| Q2 2025 | 17,964 | $1,225 | — | — |
| Q1 2025 | 17,964 | $1,171 | — | — |
| Q4 2024 | 17,964 | $1,199 | — | — |
| Q3 2024 | 17,964 | $1,183 | — | — |
| Q2 2024 | 17,964 | $1,129 | — | — |
| Q1 2024 | 17,964 | $1,154 | — | — |