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 | 304,318 | $23,058 | — | — |
| Q3 2025 | 244,940 | $17,699 | — | — |
| Q2 2025 | 219,854 | $14,996 | — | — |
| Q1 2025 | 168,466 | $10,986 | — | — |
| Q4 2024 | 129,863 | $8,671 | — | — |
| Q3 2024 | 45,411 | $2,989 | — | — |