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 | 12,272 | $930 | — | — |
| Q3 2025 | 12,272 | $887 | — | — |
| Q2 2025 | 13,275 | $905 | — | — |
| Q1 2025 | 13,275 | $866 | — | — |
| Q4 2024 | 13,275 | $886 | — | — |
| Q3 2024 | 13,275 | $874 | — | — |
| Q2 2024 | 13,275 | $834 | — | — |
| Q1 2024 | 13,275 | $853 | — | — |
| Q4 2023 | 23,140 | $1,337 | — | — |
| Q3 2023 | 26,100 | $1,375 | — | — |
| Q2 2023 | 26,100 | $1,392 | — | — |
| Q1 2023 | 26,100 | $1,334 | — | — |
| Q4 2022 | 26,100 | $1,310 | — | — |