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 | 27,792 | $2,106 | — | — |
| Q3 2025 | 25,427 | $1,837 | — | — |
| Q2 2025 | 22,231 | $1,516 | — | — |
| Q1 2025 | 21,978 | $1,433 | — | — |
| Q4 2024 | 16,800 | $1,122 | — | — |
| Q3 2024 | 4,271 | $281 | — | — |
| Q1 2024 | 4,271 | $281 | — | — |