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 | 52,442 | $3,974 | — | — |
| Q3 2025 | 42,909 | $3,101 | — | — |
| Q2 2025 | 38,307 | $2,613 | — | — |
| Q1 2025 | 41,155 | $2,684 | — | — |
| Q4 2024 | 23,825 | $1,591 | — | — |
| Q3 2024 | 22,502 | $1,502 | — | — |
| Q2 2024 | 15,502 | $974 | — | — |
| Q1 2024 | 13,502 | $841 | — | — |