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 | 56,513 | $4,282 | — | — |
| Q3 2025 | 38,998 | $2,818 | — | — |
| Q2 2025 | 30,376 | $2,072 | — | — |
| Q1 2025 | 13,729 | $895 | — | — |
| Q4 2024 | 6,574 | $439 | — | — |
| Q4 2023 | 17,804 | $1,041 | — | — |
| Q3 2023 | 22,089 | $1,164 | — | — |
| Q2 2023 | 22,948 | $1,224 | — | — |