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 | 3,653 | $277 | — | — |
| Q3 2025 | 3,653 | $264 | — | — |
| Q2 2025 | 3,827 | $261 | — | — |
| Q1 2025 | 3,827 | $250 | — | — |
| Q4 2024 | 3,827 | $256 | — | — |
| Q3 2024 | 3,977 | $262 | — | — |
| Q2 2024 | 4,516 | $284 | — | — |
| Q1 2024 | 4,446 | $286 | — | — |
| Q4 2023 | 5,395 | $312 | — | — |
| Q3 2023 | 5,395 | $284 | — | — |
| Q2 2023 | 5,672 | $303 | — | — |
| Q1 2023 | 5,672 | $290 | — | — |
| Q4 2022 | 5,549 | $279 | — | — |
| Q3 2022 | 7,650 | $340 | — | — |
| Q2 2022 | 8,063 | $372 | — | — |
| Q1 2022 | 4,603 | $249 | — | — |