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 | 10,377,165 | $815,355 | — | — |
| Q3 2025 | 10,022,201 | $723,402 | — | — |
| Q2 2025 | 9,645,590 | $672,876 | — | — |
| Q1 2025 | 9,904,202 | $645,853 | — | — |
| Q4 2024 | 8,166,120 | $545,252 | — | — |
| Q3 2024 | 7,706,130 | $507,295 | — | — |
| Q2 2024 | 6,970,454 | $438,023 | — | — |
| Q1 2024 | 6,251,242 | $401,705 | — | — |
| Q4 2023 | 174,142 | $10,058 | — | — |
| Q3 2023 | 186,035 | $9,800 | — | — |
| Q2 2023 | 13,679 | $730 | — | — |
| Q1 2023 | 13,606 | $695 | — | — |
| Q4 2022 | 13,608 | $719 | — | — |
| Q3 2022 | 13,545 | $629 | — | — |