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 | 499,066 | $37,814 | — | — |
| Q3 2025 | 487,352 | $35,216 | — | — |
| Q2 2025 | 485,224 | $33,097 | — | — |
| Q1 2025 | 474,795 | $30,961 | — | — |
| Q4 2024 | 450,536 | $30,082 | — | — |
| Q3 2024 | 417,879 | $27,509 | — | — |
| Q2 2024 | 454,425 | $28,556 | — | — |
| Q1 2024 | 399,601 | $25,678 | — | — |
| Q4 2023 | 395,331 | $22,834 | — | — |
| Q3 2023 | 460,481 | $24,258 | — | — |
| Q2 2023 | 438,887 | $23,415 | — | — |
| Q1 2023 | 342,631 | $17,512 | — | — |
| Q4 2022 | 304,321 | $15,274 | — | — |
| Q3 2022 | 238,772 | $10,606 | — | — |