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 | 269,242 | $20,400 | — | — |
| Q3 2025 | 254,978 | $18,425 | — | — |
| Q2 2025 | 188,273 | $12,819 | — | — |
| Q1 2025 | 171,275 | $11,169 | — | — |
| Q4 2024 | 146,790 | $9,801 | — | — |