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 | 19,432 | $1,472 | — | — |
| Q3 2025 | 20,144 | $1,456 | — | — |
| Q2 2025 | 20,359 | $1,389 | — | — |
| Q1 2025 | 10,609 | $692 | — | — |
| Q3 2024 | 10,725 | $706 | — | — |
| Q2 2024 | 10,726 | $674 | — | — |