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 | 108,795 | $8,243 | — | — |
| Q3 2025 | 113,203 | $8,180 | — | — |
| Q2 2025 | 102,677 | $7,004 | — | — |
| Q1 2025 | 97,540 | $6,361 | — | — |
| Q4 2024 | 99,617 | $6,651 | — | — |
| Q3 2024 | 97,540 | $6,421 | — | — |
| Q2 2024 | 100,591 | $6,321 | — | — |
| Q1 2024 | 46,014 | $2,957 | — | — |
| Q4 2023 | 44,187 | $2,552 | — | — |
| Q3 2023 | 44,392 | $2,339 | — | — |
| Q2 2023 | 43,979 | $2,346 | — | — |
| Q1 2023 | 43,894 | $2,243 | — | — |
| Q4 2022 | 43,746 | $2,196 | — | — |