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 | 19,781 | $1,500 | — | — |
| Q3 2025 | 19,508 | $1,411 | — | — |
| Q2 2025 | 18,152 | $1,239 | — | — |
| Q1 2025 | 30,858 | $2,013 | — | — |
| Q4 2024 | 40,381 | $2,696 | — | — |