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 | 621,070 | $47,058 | — | — |
| Q3 2025 | 602,060 | $43,505 | — | — |
| Q2 2025 | 536,993 | $36,628 | — | — |
| Q1 2025 | 464,290 | $30,276 | — | — |
| Q4 2024 | 317,834 | $21,222 | — | — |
| Q3 2024 | 11,712 | $771 | — | — |