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 | 1,491,096 | $112,980 | — | — |
| Q3 2025 | 1,497,427 | $108,204 | — | — |
| Q2 2025 | 1,495,289 | $101,994 | — | — |
| Q1 2025 | 1,488,918 | $97,092 | — | — |
| Q4 2024 | 1,603,858 | $107,090 | — | — |
| Q3 2024 | 1,666,055 | $109,676 | — | — |
| Q2 2024 | 1,715,729 | $107,816 | — | — |
| Q1 2024 | 1,743,516 | $112,038 | — | — |
| Q4 2023 | 1,809,680 | $104,527 | — | — |
| Q3 2023 | 1,821,482 | $95,956 | — | — |
| Q2 2023 | 1,831,161 | $97,692 | — | — |
| Q1 2023 | 1,827,806 | $93,419 | — | — |
| Q4 2022 | 1,839,627 | $92,331 | — | — |
| Q3 2022 | 1,873,790 | $83,234 | — | — |
| Q2 2022 | 1,798,785 | $82,924 | — | — |
| Q1 2022 | 1,751,829 | $94,704 | — | — |
| Q4 2021 | 1,726,674 | $93,603 | — | — |