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 | 324,392 | $24,579 | — | — |
| Q3 2025 | 325,589 | $23,527 | — | — |
| Q2 2025 | 347,307 | $23,689 | — | — |
| Q1 2025 | 323,079 | $21,068 | — | — |
| Q4 2024 | 225,194 | $15,036 | — | — |
| Q2 2024 | 1,500 | $94 | — | — |
| Q1 2024 | 12,101 | $777 | — | — |
| Q4 2023 | 55,387 | $3,199 | — | — |
| Q2 2023 | 9,077 | $484 | — | — |
| Q1 2023 | 48,943 | $2,501 | — | — |
| Q3 2022 | 11,911 | $529 | — | — |
| Q2 2022 | 10,901 | $503 | — | — |
| Q1 2022 | 9,004 | $487 | — | — |