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 | 20,376 | $1,544 | — | — |
| Q3 2025 | 20,022 | $1,447 | — | — |
| Q2 2025 | 19,873 | $1,356 | — | — |
| Q1 2025 | 19,752 | $1,288 | — | — |