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 | 108,446 | $8,217 | — | — |
| Q3 2025 | 108,909 | $7,870 | — | — |
| Q2 2025 | 106,153 | $7,241 | — | — |
| Q1 2025 | 122,680 | $8,000 | — | — |
| Q4 2024 | 125,597 | $8,386 | — | — |