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 | 254,481 | $19,282 | — | — |
| Q3 2025 | 276,611 | $19,988 | — | — |
| Q2 2025 | 283,739 | $19,354 | — | — |
| Q1 2025 | 286,975 | $18,714 | — | — |
| Q4 2024 | 279,375 | $18,654 | — | — |
| Q3 2024 | 293,058 | $19,292 | — | — |
| Q2 2024 | 288,923 | $18,156 | — | — |
| Q1 2024 | 84 | $5 | — | — |