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 | 112,609 | $8,532 | — | — |
| Q3 2025 | 358,864 | $25,932 | — | — |
| Q2 2025 | 354,898 | $24,208 | — | — |
| Q1 2025 | 326,902 | $21,317 | — | — |
| Q4 2024 | 314,379 | $20,991 | — | — |
| Q3 2024 | 311,179 | $20,485 | — | — |
| Q2 2024 | 306,738 | $19,275 | — | — |
| Q1 2024 | 301,506 | $19,375 | — | — |
| Q4 2023 | 298,144 | $17,221 | — | — |
| Q3 2023 | 292,679 | $15,418 | — | — |
| Q2 2023 | 295,832 | $15,783 | — | — |
| Q1 2023 | 302,250 | $15,448 | — | — |
| Q4 2022 | 293,172 | $14,714 | — | — |
| Q3 2022 | 255,053 | $11,329 | — | — |
| Q2 2022 | 228,306 | $10,525 | — | — |
| Q1 2022 | 183,683 | $9,930 | — | — |
| Q4 2021 | 22,181 | $1,202 | — | — |