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 | 150,889 | $11,433 | — | — |
| Q3 2025 | 146,030 | $10,552 | — | — |
| Q2 2025 | 139,950 | $9,546 | — | — |
| Q1 2025 | 133,135 | $8,682 | — | — |
| Q4 2024 | 129,244 | $8,630 | — | — |