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 | 114,017 | $8,639 | — | — |
| Q3 2025 | 96,023 | $6,939 | — | — |
| Q2 2025 | 91,378 | $6,233 | — | — |
| Q1 2025 | 85,545 | $5,578 | — | — |
| Q4 2024 | 81,769 | $5,460 | — | — |