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 | 10,404 | $788 | — | — |
| Q3 2025 | 10,404 | $752 | — | — |
| Q2 2025 | 10,404 | $710 | — | — |
| Q1 2025 | 10,404 | $678 | — | — |
| Q4 2024 | 10,404 | $695 | — | — |
| Q3 2024 | 7,476 | $492 | — | — |