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 | 6,665 | $505 | — | — |
| Q3 2025 | 7,291 | $527 | — | — |
| Q2 2025 | 10,966 | $748 | — | — |
| Q1 2025 | 11,263 | $734 | — | — |
| Q4 2024 | 11,330 | $757 | — | — |