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 | 10,759 | $815 | — | — |
| Q3 2025 | 11,473 | $829 | — | — |
| Q2 2025 | 11,372 | $776 | — | — |
| Q1 2025 | 9,785 | $638 | — | — |
| Q4 2024 | 11,846 | $791 | — | — |
| Q3 2024 | 12,931 | $851 | — | — |
| Q2 2024 | 68,756 | $4,321 | — | — |
| Q1 2024 | 78,918 | $5,071 | — | — |
| Q4 2023 | 78,107 | $4,511 | — | — |
| Q3 2023 | 74,870 | $3,944 | — | — |
| Q2 2023 | 66,904 | $3,569 | — | — |
| Q1 2023 | 58,871 | $3,009 | — | — |
| Q4 2022 | 38,849 | $1,950 | — | — |