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 | 38,352 | $3 | — | — |
| Q3 2025 | 45,872 | $3 | — | — |
| Q2 2025 | 45,593 | $3 | — | — |
| Q1 2025 | 45,973 | $3 | — | — |
| Q4 2024 | 41,582 | $3 | — | — |
| Q3 2024 | 62,800 | $4 | — | — |
| Q2 2024 | 60,678 | $4 | — | — |
| Q1 2024 | 56,746 | $4 | — | — |
| Q4 2023 | 47,618 | $3 | — | — |
| Q3 2023 | 47,847 | $3 | — | — |
| Q2 2023 | 45,687 | $2 | — | — |
| Q1 2023 | 41,761 | $2 | — | — |
| Q4 2022 | 34,703 | $2 | — | — |
| Q3 2022 | 21,125 | $938 | — | — |
| Q2 2022 | 15,059 | $694 | — | — |
| Q1 2022 | 174,875 | $9,454 | — | — |