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 | 25,625 | $1,942 | — | — |
| Q3 2025 | 26,025 | $1,881 | — | — |
| Q2 2025 | 27,360 | $1,866 | — | — |
| Q1 2025 | 27,359 | $1,784 | — | — |