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 | 5,375 | $407 | — | — |
| Q3 2025 | 5,355 | $387 | — | — |
| Q2 2025 | 5,835 | $398 | — | — |
| Q1 2025 | 5,441 | $355 | — | — |
| Q4 2024 | 5,441 | $363 | — | — |