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 | 80,722 | $6,739 | — | — |
| Q3 2025 | 70,673 | $5,107 | — | — |
| Q2 2025 | 58,814 | $4,012 | — | — |
| Q1 2025 | 44,713 | $2,916 | — | — |
| Q4 2024 | 29,663 | $1,949 | — | — |