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 | 6,248 | $473 | — | — |
| Q3 2025 | 6,209 | $449 | — | — |
| Q2 2025 | 6,191 | $422 | — | — |
| Q1 2025 | 5,812 | $379 | — | — |
| Q4 2024 | 5,466 | $365 | — | — |
| Q3 2024 | 5,428 | $357 | — | — |
| Q2 2024 | 5,098 | $320 | — | — |
| Q1 2024 | 5,022 | $323 | — | — |