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 | 6,885 | $522 | — | — |
| Q3 2025 | 7,945 | $574 | — | — |
| Q2 2025 | 8,942 | $610 | — | — |
| Q1 2025 | 10,494 | $684 | — | — |
| Q4 2024 | 134,272 | $8,965 | — | — |
| Q3 2024 | 127,187 | $8,373 | — | — |
| Q2 2024 | 129,304 | $8,125 | — | — |
| Q1 2024 | 132,077 | $8,487 | — | — |
| Q4 2023 | 126,507 | $7,307 | — | — |
| Q3 2023 | 124,798 | $6,574 | — | — |
| Q2 2023 | 118,925 | $6,345 | — | — |
| Q1 2023 | 121,607 | $6,215 | — | — |
| Q4 2022 | 11,455 | $575 | — | — |