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 | 229,126 | $17 | — | — |
| Q3 2025 | 212,828 | $15 | — | — |
| Q2 2025 | 199,443 | $14 | — | — |
| Q1 2025 | 157,594 | $10 | — | — |
| Q4 2024 | 167,394 | $11 | — | — |
| Q3 2024 | 145,963 | $10 | — | — |
| Q2 2024 | 81,047 | $5 | — | — |