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 | 3,771 | $286 | — | — |
| Q3 2025 | 3,757 | $271 | — | — |
| Q2 2025 | 3,747 | $256 | — | — |
| Q1 2025 | 3,732 | $243 | — | — |
| Q4 2024 | 3,717 | $0 | — | — |
| Q3 2024 | 3,700 | $0 | — | — |
| Q2 2024 | 3,685 | $0 | — | — |
| Q1 2024 | 3,669 | $0 | — | — |