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 | 5,587 | $423 | — | — |
| Q3 2025 | 4,831 | $349 | — | — |
| Q2 2025 | 4,768 | $325 | — | — |
| Q1 2025 | 4,740 | $309 | — | — |
| Q4 2024 | 4,587 | $306 | — | — |
| Q3 2024 | 3,846 | $253 | — | — |