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 | 177,561 | $13,454 | — | — |
| Q3 2025 | 165,428 | $11,954 | — | — |
| Q2 2025 | 144,540 | $10 | — | — |
| Q1 2025 | 120,124 | $8 | — | — |
| Q4 2024 | 68,725 | $5 | — | — |
| Q3 2024 | 71,768 | $5 | — | — |
| Q2 2024 | 98,377 | $6 | — | — |
| Q1 2024 | 87,096 | $6 | — | — |
| Q4 2023 | 80,276 | $5 | — | — |
| Q3 2023 | 24,918 | $1 | — | — |
| Q2 2023 | 17,553 | $1 | — | — |