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 | 147,020 | $11,140 | — | — |
| Q3 2025 | 148,036 | $10,697 | — | — |
| Q2 2025 | 233,812 | $15,948 | — | — |
| Q1 2025 | 217,576 | $14,188 | — | — |
| Q4 2024 | 232,562 | $15,528 | — | — |
| Q3 2024 | 228,755 | $15,061 | — | — |
| Q2 2024 | 4,163 | $262 | — | — |
| Q2 2022 | 4,934 | $227 | — | — |