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 | 55,627 | $4,418 | — | — |
| Q3 2025 | 66,588 | $4,820 | — | — |
| Q2 2025 | 60,344 | $4,178 | — | — |
| Q1 2025 | 52,913 | $3,202 | — | — |
| Q4 2024 | 44,435 | $3,013 | — | — |