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 | 16,948 | $1 | — | — |
| Q3 2025 | 17,728 | $1 | — | — |
| Q2 2025 | 19,032 | $1 | — | — |
| Q1 2025 | 20,482 | $1 | — | — |
| Q4 2024 | 22,152 | $1 | — | — |
| Q3 2024 | 22,305 | $1 | — | — |
| Q2 2024 | 22,300 | $1 | — | — |
| Q1 2024 | 21,770 | $1 | — | — |
| Q4 2023 | 22,575 | $1 | — | — |
| Q3 2023 | 20,043 | $1 | — | — |
| Q2 2023 | 20,003 | $1 | — | — |
| Q1 2023 | 19,082 | $1 | — | — |
| Q4 2022 | 18,761 | $1 | — | — |
| Q3 2022 | 18,368 | $816 | — | — |
| Q2 2022 | 16,801 | $775 | — | — |
| Q1 2022 | 7,196 | $389 | — | — |