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 | 259,385 | $19,654 | — | — |
| Q3 2025 | 248,246 | $17,938 | — | — |
| Q2 2025 | 232,278 | $15,844 | — | — |
| Q1 2025 | 241,364 | $15,739 | — | — |
| Q4 2024 | 237,244 | $15,841 | — | — |
| Q3 2024 | 231,759 | $15,257 | — | — |
| Q2 2024 | 223,490 | $14,044 | — | — |
| Q1 2024 | 219,780 | $14,123 | — | — |