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 | 1,628,864 | $123,419 | — | — |
| Q3 2025 | 1,795,780 | $129,763 | — | — |
| Q2 2025 | 559,912 | $38,192 | — | — |
| Q1 2025 | 242,840 | $15,836 | — | — |
| Q4 2024 | 182,498 | $12,185 | — | — |
| Q3 2024 | 160,729 | $10,581 | — | — |
| Q2 2024 | 160,791 | $10,104 | — | — |
| Q1 2024 | 161,807 | $10,398 | — | — |
| Q4 2023 | 163,576 | $9,448 | — | — |
| Q3 2023 | 99,110 | $5,221 | — | — |
| Q2 2023 | 65,953 | $3,519 | — | — |
| Q1 2023 | 29,271 | $1,496 | — | — |