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 | 25,299 | $1,917 | — | — |
| Q3 2025 | 23,926 | $1,729 | — | — |
| Q2 2025 | 23,379 | $1,595 | — | — |
| Q1 2025 | 27,413 | $1,788 | — | — |
| Q4 2024 | 27,355 | $1,826 | — | — |
| Q3 2024 | 27,355 | $1,801 | — | — |
| Q2 2024 | 23,955 | $1,505 | — | — |
| Q1 2023 | 1,501 | $77 | — | — |
| Q4 2022 | 1,501 | $75 | — | — |
| Q1 2022 | 1,200 | $65 | — | — |
| Q4 2021 | 1,200 | $65 | — | — |