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 | 16,718 | $1,267 | — | — |
| Q3 2025 | 5,097 | $368 | — | — |
| Q2 2025 | 4,549 | $310 | — | — |
| Q1 2025 | 6,983 | $455 | — | — |
| Q4 2024 | 3,995 | $267 | — | — |
| Q2 2024 | 5,973 | $375 | — | — |
| Q1 2024 | 6,412 | $412 | — | — |
| Q4 2023 | 5,432 | $314 | — | — |
| Q3 2023 | 156,175 | $8,227 | — | — |
| Q2 2023 | 149,362 | $7,968 | — | — |
| Q1 2023 | 157,758 | $8 | — | — |