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 | 647,157 | $49,035 | — | — |
| Q3 2025 | 602,078 | $43,506 | — | — |
| Q2 2025 | 558,229 | $38,077 | — | — |
| Q1 2025 | 534,700 | $34,868 | — | — |
| Q4 2024 | 437,665 | $29,223 | — | — |
| Q3 2024 | 345,841 | $22,767 | — | — |
| Q2 2024 | 321,764 | $20,220 | — | — |
| Q1 2024 | 292,715 | $18,810 | — | — |
| Q4 2023 | 245,018 | $14,152 | — | — |
| Q3 2023 | 163,348 | $8,605 | — | — |