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 | 16,323 | $1,237 | — | — |
| Q3 2025 | 16,771 | $1,212 | — | — |
| Q2 2025 | 15,533 | $1,060 | — | — |
| Q1 2025 | 13,325 | $869 | — | — |
| Q4 2024 | 5,690 | $380 | — | — |