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 | 1,535,309 | $116,330 | — | — |
| Q3 2025 | 1,444,905 | $104,409 | — | — |
| Q2 2025 | 1,351,013 | $92,153 | — | — |
| Q1 2025 | 1,182,164 | $77,089 | — | — |
| Q4 2024 | 964,906 | $64,427 | — | — |
| Q3 2024 | 858,560 | $56,519 | — | — |
| Q2 2024 | 775,101 | $48,707 | — | — |
| Q1 2024 | 634,228 | $40,756 | — | — |
| Q4 2023 | 493,053 | $28,479 | — | — |
| Q3 2023 | 388,782 | $20,481 | — | — |
| Q2 2023 | 316,961 | $16,910 | — | — |
| Q1 2023 | 111,827 | $5,715 | — | — |