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 | 177,103 | $13,419 | — | — |
| Q3 2025 | 146,448 | $10,582 | — | — |
| Q2 2025 | 113,182 | $7,720 | — | — |
| Q1 2025 | 89,962 | $5,866 | — | — |
| Q4 2024 | 70,151 | $4,684 | — | — |