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 | 34,392 | $2,606 | — | — |
| Q3 2025 | 26,526 | $1,917 | — | — |
| Q2 2025 | 19,721 | $1,345 | — | — |
| Q1 2025 | 19,384 | $1,264 | — | — |
| Q4 2024 | 18,069 | $1,206 | — | — |