Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,117 | $349 | — | — |
| Q1 2025 | 5,117 | $334 | — | — |
| Q4 2024 | 5,117 | $342 | — | — |
| Q3 2024 | 5,117 | $337 | — | — |
| Q2 2024 | 5,117 | $322 | — | — |
| Q1 2024 | 5,117 | $329 | — | — |
| Q4 2023 | 5,117 | $296 | — | — |