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 | 1,321,128 | $100,102 | — | — |
| Q3 2025 | 1,309,340 | $94,613 | — | — |
| Q2 2025 | 1,289,683 | $87,969 | — | — |
| Q1 2025 | 1,285,000 | $83,795 | — | — |
| Q4 2024 | 1,002,469 | $66,935 | — | — |
| Q3 2024 | 992,105 | $65,310 | — | — |
| Q2 2024 | 947,189 | $59,521 | — | — |
| Q1 2024 | 881,923 | $56,672 | — | — |
| Q4 2023 | 546,981 | $31,594 | — | — |
| Q3 2023 | 387,874 | $20,433 | — | — |