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 | 608 | $46 | — | — |
| Q3 2025 | 608 | $44 | — | — |
| Q2 2025 | 810 | $55 | — | — |
| Q1 2025 | 818 | $53 | — | — |
| Q4 2024 | 2,547 | $170 | — | — |
| Q3 2024 | 1,119 | $72 | — | — |
| Q2 2024 | 1,886 | $119 | — | — |
| Q1 2024 | 1,119 | $72 | — | — |
| Q4 2023 | 84 | $5 | — | — |