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 | 31,738 | $2,405 | — | — |
| Q3 2025 | 59,720 | $4,315 | — | — |
| Q2 2025 | 47,870 | $3,265 | — | — |
| Q1 2025 | 5,411 | $353 | — | — |
| Q4 2024 | 27,690 | $1,849 | — | — |
| Q3 2024 | 9,223 | $607 | — | — |
| Q2 2024 | 11,043 | $694 | — | — |
| Q1 2024 | 13,530 | $869 | — | — |
| Q4 2023 | 15,621 | $902 | — | — |
| Q3 2023 | 14,297 | $753 | — | — |
| Q2 2023 | 23,329 | $1,245 | — | — |