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 | 79,481 | $6,336 | — | — |
| Q3 2025 | 77,773 | $5,659 | — | — |
| Q2 2025 | 76,960 | $5,410 | — | — |
| Q1 2025 | 78,154 | $4,939 | — | — |