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 | 60,916 | $4,616 | — | — |
| Q3 2025 | 17,377 | $1,256 | — | — |
| Q2 2025 | 12,084 | $824 | — | — |
| Q1 2025 | 10,830 | $706 | — | — |
| Q4 2024 | 9,020 | $602 | — | — |
| Q3 2024 | 7,340 | $483 | — | — |