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 | 4,007 | $320 | — | — |
| Q3 2025 | 3,144 | $228 | — | — |
| Q1 2025 | 4,783 | $312 | — | — |
| Q4 2024 | 6,926 | $478 | — | — |
| Q2 2024 | 3,937 | $273 | — | — |