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 | 101,138 | $7,663 | — | — |
| Q3 2025 | 94,187 | $6,806 | — | — |
| Q2 2025 | 84,125 | $5,738 | — | — |
| Q1 2025 | 68,872 | $4,491 | — | — |
| Q4 2024 | 54,468 | $3,637 | — | — |
| Q3 2024 | 51,261 | $3,375 | — | — |
| Q2 2024 | 44,300 | $2,784 | — | — |
| Q1 2024 | 63,125 | $4,056 | — | — |
| Q4 2023 | 6,346 | $367 | — | — |
| Q3 2023 | 7,121 | $375 | — | — |