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 | 17,623 | $1,335 | — | — |
| Q3 2025 | 20,767 | $1,501 | — | — |
| Q2 2025 | 21,132 | $1,441 | — | — |
| Q1 2025 | 21,553 | $1,405 | — | — |
| Q4 2024 | 20,868 | $1,393 | — | — |
| Q3 2024 | 25,681 | $1,691 | — | — |
| Q2 2024 | 25,910 | $1,628 | — | — |
| Q1 2024 | 26,679 | $1,714 | — | — |
| Q4 2023 | 26,947 | $1,556 | — | — |
| Q3 2023 | 26,391 | $1,390 | — | — |
| Q2 2023 | 24,691 | $1,317 | — | — |
| Q1 2023 | 22,833 | $1,167 | — | — |
| Q4 2022 | 19,649 | $986 | — | — |
| Q3 2022 | 12,803 | $569 | — | — |
| Q2 2022 | 11,147 | $514 | — | — |