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 | 703 | $53 | — | — |
| Q3 2025 | 499 | $36 | — | — |
| Q2 2025 | 499 | $34 | — | — |
| Q1 2025 | 499 | $33 | — | — |
| Q4 2024 | 621 | $41 | — | — |
| Q3 2024 | 621 | $41 | — | — |
| Q2 2024 | 621 | $39 | — | — |
| Q1 2024 | 651 | $42 | — | — |
| Q4 2023 | 681 | $39 | — | — |
| Q3 2023 | 669 | $35 | — | — |
| Q2 2023 | 724 | $39 | — | — |
| Q1 2023 | 597 | $31 | — | — |
| Q4 2022 | 597 | $30 | — | — |
| Q3 2022 | 554 | $25 | — | — |