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 | 549,416 | $41,629 | — | — |
| Q3 2025 | 469,010 | $33,891 | — | — |
| Q2 2025 | 423,936 | $28,917 | — | — |
| Q1 2025 | 268,374 | $17,501 | — | — |
| Q4 2024 | 170,256 | $11,368 | — | — |
| Q3 2024 | 193,366 | $12,729 | — | — |
| Q2 2024 | 163,115 | $10,250 | — | — |
| Q1 2024 | 31,743 | $2,040 | — | — |
| Q4 2023 | 185,770 | $10,730 | — | — |
| Q3 2023 | 220,823 | $11,633 | — | — |
| Q2 2023 | 1 | $0 | — | — |