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 | 679,016 | $51,449 | — | — |
| Q3 2025 | 692,318 | $50,027 | — | — |
| Q2 2025 | 676,904 | $46,172 | — | — |
| Q1 2025 | 769,050 | $50,150 | — | — |
| Q4 2024 | 601,460 | $40,159 | — | — |
| Q3 2024 | 367,335 | $24,182 | — | — |
| Q2 2024 | 298,273 | $18,743 | — | — |