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 | 13,369 | $1,013 | — | — |
| Q3 2025 | 13,320 | $963 | — | — |
| Q2 2025 | 13,288 | $906 | — | — |
| Q1 2025 | 10,067 | $657 | — | — |
| Q4 2024 | 9,675 | $646 | — | — |