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 | 76,520 | $5,798 | — | — |
| Q3 2025 | 76,709 | $5,543 | — | — |
| Q2 2025 | 77,347 | $5,276 | — | — |
| Q1 2025 | 81,855 | $5,338 | — | — |
| Q4 2024 | 82,852 | $5,532 | — | — |
| Q3 2024 | 84,843 | $5,585 | — | — |
| Q2 2024 | 86,091 | $5,410 | — | — |
| Q1 2024 | 88,511 | $5,688 | — | — |
| Q4 2023 | 90,980 | $5,255 | — | — |
| Q3 2023 | 96,308 | $5,074 | — | — |
| Q2 2023 | 98,822 | $5,272 | — | — |
| Q1 2023 | 101,503 | $5,188 | — | — |
| Q4 2022 | 103,876 | $5,214 | — | — |