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 | 35,559 | $2,694 | — | — |
| Q3 2025 | 35,559 | $2,569 | — | — |
| Q2 2025 | 35,559 | $2,425 | — | — |
| Q1 2025 | 35,559 | $2,319 | — | — |
| Q4 2024 | 35,559 | $2,374 | — | — |
| Q3 2024 | 35,559 | $2,341 | — | — |
| Q2 2024 | 32,359 | $2,033 | — | — |
| Q1 2024 | 32,359 | $2,079 | — | — |
| Q4 2023 | 32,359 | $1,869 | — | — |
| Q3 2023 | 32,359 | $1,705 | — | — |
| Q2 2023 | 32,359 | $1,726 | — | — |
| Q1 2023 | 32,359 | $1,654 | — | — |
| Q4 2022 | 32,359 | $1,624 | — | — |
| Q3 2022 | 31,159 | $1,384 | — | — |
| Q2 2022 | 31,209 | $1,439 | — | — |
| Q1 2022 | 31,209 | $1,687 | — | — |
| Q4 2021 | 31,209 | $1,692 | — | — |
| Q3 2021 | 20,100 | $1,004 | — | — |