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 | 1,241,481 | $94,067 | — | — |
| Q3 2025 | 1,318,573 | $95,280 | — | — |
| Q2 2025 | 1,332,795 | $90,910 | — | — |
| Q1 2025 | 1,188,235 | $77,485 | — | — |
| Q4 2024 | 1,108,265 | $73,999 | — | — |
| Q3 2024 | 1,068,631 | $70,348 | — | — |
| Q2 2024 | 1,045,358 | $65,690 | — | — |
| Q1 2024 | 963,709 | $61,928 | — | — |