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 | 18,334 | $1,389 | — | — |
| Q3 2025 | 18,348 | $1,326 | — | — |
| Q2 2025 | 18,758 | $1,279 | — | — |
| Q1 2025 | 18,736 | $1,222 | — | — |
| Q4 2024 | 17,708 | $1,182 | — | — |
| Q3 2024 | 17,912 | $1,179 | — | — |