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 | 67,529 | $5,117 | — | — |
| Q3 2025 | 64,997 | $4,697 | — | — |
| Q2 2025 | 63,063 | $4,302 | — | — |
| Q1 2025 | 63,124 | $4,116 | — | — |
| Q4 2024 | 64,442 | $4,303 | — | — |
| Q3 2024 | 57,717 | $3,800 | — | — |
| Q2 2024 | 50,638 | $3,182 | — | — |