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 | 40,168 | $3,044 | — | — |
| Q3 2025 | 35,421 | $2,560 | — | — |
| Q1 2025 | 32,758 | $2,136 | — | — |
| Q4 2024 | 24,302 | $1,623 | — | — |
| Q3 2024 | 20,059 | $1,320 | — | — |
| Q2 2024 | 13,684 | $860 | — | — |
| Q1 2024 | 3,244 | $208 | — | — |