Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,020 | $5,204 | — | — |
| Q2 2025 | 73,090 | $4,985 | — | — |
| Q1 2025 | 59,183 | $3,859 | — | — |
| Q4 2024 | 60,024 | $4,008 | — | — |
| Q3 2024 | 61,791 | $4,068 | — | — |
| Q2 2024 | 63,861 | $4,190 | — | — |
| Q1 2024 | 65,728 | $4,224 | — | — |
| Q4 2023 | 73,412 | $4,240 | — | — |
| Q3 2023 | 76,035 | $4,006 | — | — |
| Q2 2023 | 75,882 | $4,048 | — | — |
| Q1 2023 | 87,316 | $4,463 | — | — |
| Q4 2022 | 74,464 | $3,737 | — | — |
| Q3 2022 | 38,056 | $1,690 | — | — |
| Q2 2022 | 8,989 | $414 | — | — |