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 | 127,209 | $9,639 | — | — |
| Q3 2025 | 71,676 | $5,179 | — | — |
| Q2 2025 | 65,369 | $4,459 | — | — |
| Q1 2025 | 57,144 | $3,726 | — | — |
| Q4 2024 | 29,140 | $1,946 | — | — |
| Q3 2024 | 29,135 | $1,918 | — | — |
| Q2 2024 | 29,188 | $1,834 | — | — |
| Q1 2024 | 29,628 | $1,904 | — | — |
| Q4 2023 | 28,609 | $1,652 | — | — |
| Q3 2023 | 28,110 | $1,481 | — | — |
| Q2 2023 | 28,192 | $1,504 | — | — |
| Q1 2023 | 25,252 | $1,291 | — | — |