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 | 188,881 | $14,312 | — | — |
| Q3 2025 | 158,140 | $11,427 | — | — |
| Q2 2025 | 152,346 | $10,392 | — | — |
| Q1 2025 | 148,991 | $9,716 | — | — |
| Q4 2024 | 145,260 | $9,699 | — | — |