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 | 396,099 | $30,012 | — | — |
| Q3 2025 | 349,502 | $25,255 | — | — |
| Q2 2025 | 298,409 | $20,354 | — | — |
| Q1 2025 | 655,328 | $42,734 | — | — |
| Q4 2024 | 491,411 | $32,812 | — | — |
| Q3 2024 | 407,169 | $26,804 | — | — |
| Q2 2024 | 342,344 | $21,513 | — | — |
| Q1 2024 | 204,144 | $13,118 | — | — |
| Q4 2023 | 372 | $21 | — | — |
| Q2 2023 | 156 | $8 | — | — |