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 | 68,098 | $5,160 | — | — |
| Q3 2025 | 63,220 | $4,568 | — | — |
| Q2 2025 | 58,841 | $4,014 | — | — |
| Q1 2025 | 46,872 | $3,057 | — | — |
| Q4 2024 | 46,733 | $3,120 | — | — |