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 | 1,150,578 | $91,724 | — | — |
| Q3 2025 | 1,100,651 | $79,445 | — | — |
| Q2 2025 | 1,074,556 | $75,305 | — | — |
| Q1 2025 | 1,051,553 | $66,038 | — | — |
| Q4 2024 | 987,096 | $66,925 | — | — |
| Q3 2024 | 930,121 | $61,807 | — | — |
| Q2 2024 | 922,082 | $58,156 | — | — |
| Q1 2024 | 900,120 | $57,842 | — | — |
| Q4 2023 | 893,230 | $51,593 | — | — |
| Q3 2023 | 856,859 | $45,139 | — | — |
| Q2 2023 | 869,322 | $46,378 | — | — |
| Q1 2023 | 869,126 | $44,421 | — | — |
| Q4 2022 | 859,881 | $43,157 | — | — |
| Q3 2022 | 818,532 | $36,359 | — | — |
| Q2 2022 | 806,780 | $37,193 | — | — |