Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,665 | $455 | — | — |
| Q4 2024 | 33,548 | $2,240 | — | — |
| Q3 2024 | 23,752 | $1,564 | — | — |
| Q2 2024 | 72,300 | $4,543 | — | — |
| Q1 2024 | 18,548 | $1,192 | — | — |
| Q4 2023 | 27,982 | $1,616 | — | — |
| Q2 2023 | 14,485 | $773 | — | — |
| Q1 2023 | 15,490 | $792 | — | — |
| Q4 2022 | 48,087 | $2,413 | — | — |
| Q2 2022 | 6,163 | $284 | — | — |
| Q4 2021 | 6,818 | $370 | — | — |