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 | 1,006,324 | $76,249 | — | — |
| Q3 2025 | 989,447 | $71,497 | — | — |
| Q2 2025 | 1,034,603 | $70,570 | — | — |
| Q1 2025 | 1,009,828 | $65,851 | — | — |
| Q4 2024 | 908,524 | $60,662 | — | — |
| Q3 2024 | 859,673 | $56,592 | — | — |
| Q2 2024 | 797,745 | $50,130 | — | — |
| Q1 2024 | 580,853 | $37,326 | — | — |
| Q4 2023 | 529,187 | $30,566 | — | — |