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 | 23,764 | $1,801 | — | — |
| Q3 2025 | 23,675 | $1,711 | — | — |
| Q2 2025 | 24,744 | $1,688 | — | — |
| Q1 2025 | 28,222 | $1,840 | — | — |
| Q4 2024 | 27,850 | $1,860 | — | — |