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 | 4,040 | $306 | — | — |
| Q3 2025 | 3,776 | $273 | — | — |
| Q2 2025 | 3,807 | $260 | — | — |
| Q1 2025 | 3,897 | $254 | — | — |
| Q4 2024 | 4,071 | $272 | — | — |