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 | 474,291 | $35,937 | — | — |
| Q3 2025 | 106,891 | $7,724 | — | — |
| Q2 2025 | 81,028 | $5,517 | — | — |
| Q1 2025 | 323,644 | $21,105 | — | — |
| Q4 2024 | 176,748 | $11,801 | — | — |
| Q3 2024 | 63,342 | $4,170 | — | — |
| Q2 2024 | 17,514 | $1,101 | — | — |
| Q1 2024 | 16,773 | $1,078 | — | — |
| Q4 2023 | 153,079 | $8,842 | — | — |