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 | 866,040 | $65,620 | — | — |
| Q3 2025 | 769,210 | $55,583 | — | — |
| Q2 2025 | 686,247 | $46,733 | — | — |
| Q1 2025 | 620,453 | $40,460 | — | — |
| Q4 2024 | 539,922 | $36,051 | — | — |