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 | 171,637 | $13,005 | — | — |
| Q3 2025 | 165,496 | $11,959 | — | — |
| Q2 2025 | 129,862 | $8,858 | — | — |
| Q1 2025 | 41,213 | $2,688 | — | — |
| Q4 2024 | 6,498 | $434 | — | — |
| Q3 2024 | 6,458 | $425 | — | — |
| Q2 2024 | 4,980 | $313 | — | — |
| Q1 2024 | 4,980 | $320 | — | — |
| Q4 2023 | 4,980 | $288 | — | — |
| Q3 2023 | 4,980 | $262 | — | — |
| Q2 2023 | 4,980 | $266 | — | — |