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 | 46,522 | $3,525 | — | — |
| Q3 2025 | 47,783 | $3,453 | — | — |
| Q2 2025 | 33,975 | $2,317 | — | — |
| Q1 2025 | 38,238 | $2,493 | — | — |
| Q4 2024 | 33,612 | $2,244 | — | — |
| Q3 2024 | 19,288 | $1,270 | — | — |
| Q2 2024 | 17,143 | $1,077 | — | — |
| Q1 2024 | 18,103 | $1,163 | — | — |
| Q4 2023 | 18,901 | $1,092 | — | — |
| Q3 2023 | 16,935 | $892 | — | — |
| Q2 2023 | 14,110 | $753 | — | — |