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 | 82,528 | $6,253 | — | — |
| Q3 2025 | 89,583 | $6,473 | — | — |
| Q2 2025 | 89,293 | $6,091 | — | — |
| Q1 2025 | 86,804 | $5,660 | — | — |
| Q4 2024 | 84,542 | $5,645 | — | — |
| Q3 2024 | 81,163 | $5,343 | — | — |
| Q2 2024 | 74,226 | $4,664 | — | — |