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 | 32,351 | $2,451 | — | — |
| Q3 2025 | 33,340 | $2,409 | — | — |
| Q2 2025 | 32,440 | $2,213 | — | — |
| Q1 2025 | 25,380 | $1,655 | — | — |
| Q4 2024 | 23,100 | $1,542 | — | — |
| Q3 2024 | 23,294 | $1,533 | — | — |
| Q2 2024 | 21,769 | $1,368 | — | — |
| Q1 2024 | 19,724 | $1,267 | — | — |
| Q4 2023 | 18,869 | $1,090 | — | — |
| Q3 2023 | 17,082 | $900 | — | — |
| Q2 2023 | 17,542 | $936 | — | — |
| Q1 2023 | 16,825 | $860 | — | — |
| Q4 2022 | 12,685 | $637 | — | — |
| Q3 2022 | 7,255 | $322 | — | — |
| Q2 2022 | 1,085 | $50 | — | — |
| Q1 2022 | 2,085 | $113 | — | — |
| Q4 2021 | 1,225 | $66 | — | — |