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 | 95,003 | $7,198 | — | — |
| Q3 2025 | 93,324 | $6,744 | — | — |
| Q2 2025 | 101,523 | $7 | — | — |
| Q1 2025 | 97,926 | $6 | — | — |
| Q4 2024 | 112,161 | $7 | — | — |
| Q3 2024 | 93,892 | $6 | — | — |