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 | 51,333 | $3,889 | — | — |
| Q3 2025 | 41,846 | $3,024 | — | — |
| Q2 2025 | 38,316 | $2,614 | — | — |
| Q1 2025 | 35,892 | $2,341 | — | — |
| Q4 2024 | 28,869 | $1,928 | — | — |
| Q3 2024 | 24,712 | $1,627 | — | — |
| Q2 2024 | 18,231 | $1,146 | — | — |
| Q1 2024 | 13,659 | $878 | — | — |
| Q4 2023 | 9,240 | $534 | — | — |
| Q3 2023 | 5,905 | $311 | — | — |
| Q2 2023 | 3,970 | $212 | — | — |