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 | 8,614 | $653 | — | — |
| Q3 2025 | 7,637 | $552 | — | — |
| Q2 2025 | 7,637 | $521 | — | — |
| Q1 2025 | 6,465 | $422 | — | — |
| Q4 2024 | 6,465 | $432 | — | — |