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 | 213,618 | $16,186 | — | — |
| Q3 2025 | 211,255 | $15,265 | — | — |
| Q2 2025 | 208,306 | $14,209 | — | — |
| Q1 2025 | 198,466 | $12,942 | — | — |
| Q4 2024 | 176,862 | $11,809 | — | — |
| Q3 2024 | 157,681 | $10,380 | — | — |
| Q2 2024 | 135,863 | $8,538 | — | — |
| Q1 2024 | 120,816 | $7,764 | — | — |
| Q4 2023 | 99,557 | $5,750 | — | — |
| Q3 2023 | 78,006 | $4,109 | — | — |
| Q2 2023 | 56,801 | $3,030 | — | — |
| Q1 2023 | 42,835 | $2,189 | — | — |
| Q4 2022 | 15,596 | $783 | — | — |
| Q3 2022 | 10,107 | $449 | — | — |
| Q2 2022 | 6,347 | $293 | — | — |