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 | 4,386 | $332 | — | — |
| Q3 2025 | 4,369 | $316 | — | — |
| Q2 2025 | 4,359 | $297 | — | — |
| Q1 2025 | 4,340 | $283 | — | — |
| Q4 2024 | 5,432 | $363 | — | — |
| Q3 2024 | 4,438 | $292 | — | — |