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 | 172,629 | $13 | — | — |
| Q3 2025 | 135,218 | $10 | — | — |
| Q2 2025 | 134,470 | $9 | — | — |
| Q1 2025 | 124,524 | $8 | — | — |
| Q4 2024 | 116,835 | $8 | — | — |
| Q3 2024 | 113,470 | $7 | — | — |
| Q2 2024 | 110,107 | $7 | — | — |
| Q1 2024 | 107,701 | $7 | — | — |
| Q4 2023 | 100,570 | $6 | — | — |
| Q3 2023 | 92,249 | $5 | — | — |
| Q2 2023 | 79,557 | $4 | — | — |
| Q1 2023 | 55,798 | $3 | — | — |
| Q4 2022 | 48,555 | $2 | — | — |
| Q3 2022 | 43,583 | $1,936 | — | — |
| Q2 2022 | 7,619 | $351 | — | — |