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 | 38,227 | $3,050 | — | — |
| Q3 2025 | 37,507 | $2,731 | — | — |
| Q2 2025 | 32,786 | $2,240 | — | — |
| Q1 2025 | 31,703 | $2,026 | — | — |
| Q4 2024 | 28,335 | $1,979 | — | — |
| Q3 2024 | 21,767 | $1,466 | — | — |
| Q2 2024 | 19,776 | $1,276 | — | — |