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 | 61 | $5 | — | — |
| Q3 2025 | 61 | $4 | — | — |
| Q2 2025 | 61 | $4 | — | — |
| Q1 2025 | 278 | $18 | — | — |
| Q4 2024 | 286 | $19 | — | — |
| Q3 2024 | 286 | $19 | — | — |
| Q2 2024 | 298 | $19 | — | — |
| Q1 2024 | 1,887 | $121 | — | — |
| Q4 2023 | 7,438 | $430 | — | — |