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 | 23,363 | $1,770 | — | — |
| Q3 2025 | 25,158 | $1,818 | — | — |
| Q2 2025 | 24,641 | $1,709 | — | — |
| Q1 2025 | 23,383 | $1,525 | — | — |
| Q4 2024 | 12,829 | $857 | — | — |
| Q1 2023 | 55,630 | $2,843 | — | — |
| Q4 2022 | 50,496 | $2,534 | — | — |
| Q3 2022 | 35,351 | $1,570 | — | — |
| Q2 2022 | 29,655 | $1,367 | — | — |