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 | 94,923 | $7,513 | — | — |
| Q3 2025 | 94,194 | $6,830 | — | — |
| Q2 2025 | 90,397 | $6,253 | — | — |
| Q1 2025 | 84,069 | $5,507 | — | — |
| Q4 2024 | 75,428 | $5,071 | — | — |