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 | 639,774 | $48,476 | — | — |
| Q3 2025 | 618,632 | $44,702 | — | — |
| Q2 2025 | 611,107 | $41,684 | — | — |
| Q1 2025 | 591,062 | $38,543 | — | — |
| Q4 2024 | 562,184 | $37,537 | — | — |
| Q3 2024 | 541,011 | $35,615 | — | — |
| Q2 2024 | 500,052 | $31,423 | — | — |