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 | 172,379 | $13,061 | — | — |
| Q3 2025 | 189,504 | $13,694 | — | — |
| Q2 2025 | 242,762 | $16,559 | — | — |
| Q1 2025 | 244,937 | $15,972 | — | — |
| Q4 2024 | 220,299 | $14,709 | — | — |
| Q3 2024 | 209,017 | $13,760 | — | — |
| Q2 2024 | 202,086 | $12,699 | — | — |
| Q1 2024 | 189,280 | $12,163 | — | — |
| Q4 2023 | 181,483 | $10,482 | — | — |
| Q3 2023 | 157,546 | $8,300 | — | — |
| Q2 2023 | 157,255 | $8,585 | — | — |
| Q1 2023 | 159,104 | $8,199 | — | — |
| Q4 2022 | 150,009 | $7,529 | — | — |