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 | 49,596 | $3,758 | — | — |
| Q3 2025 | 43,373 | $3,134 | — | — |
| Q2 2025 | 33,666 | $2,296 | — | — |
| Q1 2025 | 32,270 | $2,104 | — | — |
| Q4 2024 | 24,467 | $1,634 | — | — |