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 | 680,847 | $51,588 | — | — |
| Q3 2025 | 664,330 | $48,004 | — | — |
| Q2 2025 | 654,293 | $44,629 | — | — |
| Q1 2025 | 628,533 | $40,987 | — | — |
| Q4 2024 | 622,599 | $41,571 | — | — |
| Q3 2024 | 623,789 | $41,064 | — | — |
| Q2 2024 | 572,254 | $35,960 | — | — |
| Q1 2024 | 540,539 | $34,735 | — | — |
| Q4 2023 | 466,808 | $26,963 | — | — |
| Q3 2023 | 441,631 | $23,265 | — | — |
| Q1 2023 | 421,021 | $21,518 | — | — |
| Q4 2022 | 248,481 | $12,471 | — | — |