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 | 112,913 | $8,555 | — | — |
| Q3 2025 | 108,255 | $7,823 | — | — |
| Q2 2025 | 115,045 | $7,847 | — | — |
| Q1 2025 | 98,998 | $6,456 | — | — |
| Q4 2024 | 13,384 | $894 | — | — |