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 | 177,696 | $13,464 | — | — |
| Q3 2025 | 182,529 | $13,190 | — | — |
| Q2 2025 | 177,298 | $12,093 | — | — |
| Q1 2025 | 168,962 | $11,018 | — | — |
| Q4 2024 | 167,383 | $11,176 | — | — |
| Q3 2024 | 169,521 | $11,160 | — | — |
| Q2 2024 | 169,217 | $10,634 | — | — |
| Q1 2024 | 167,079 | $10,736 | — | — |
| Q4 2023 | 154,630 | $8,931 | — | — |
| Q3 2023 | 158,047 | $8,326 | — | — |
| Q2 2023 | 151,264 | $8,070 | — | — |
| Q1 2023 | 138,827 | $7,095 | — | — |
| Q4 2022 | 127,083 | $6,378 | — | — |
| Q3 2022 | 95,602 | $4,247 | — | — |
| Q2 2022 | 46,141 | $2,127 | — | — |