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 | 1,145 | $87 | — | — |
| Q3 2025 | 11,607 | $839 | — | — |
| Q2 2025 | 11,252 | $791 | — | — |
| Q1 2025 | 11,412 | $744 | — | — |
| Q4 2024 | 8,147 | $544 | — | — |
| Q3 2024 | 6,932 | $456 | — | — |