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 | 23,622 | $1,864 | — | — |
| Q3 2025 | 19,441 | $1,415 | — | — |
| Q2 2025 | 18,909 | $1,332 | — | — |
| Q1 2025 | 17,231 | $1,082 | — | — |
| Q4 2024 | 12,416 | $830 | — | — |
| Q3 2024 | 9,252 | $614 | — | — |