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 | 22,074 | $1,673 | — | — |
| Q3 2025 | 18,528 | $1,339 | — | — |
| Q2 2025 | 17,809 | $1,215 | — | — |
| Q1 2025 | 17,940 | $1,170 | — | — |