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 | 134,077 | $10,159 | — | — |
| Q3 2025 | 138,264 | $9,991 | — | — |
| Q2 2025 | 140,787 | $9,603 | — | — |
| Q1 2025 | 153,868 | $10,034 | — | — |
| Q4 2024 | 148,787 | $9,935 | — | — |
| Q3 2024 | 154,305 | $10,158 | — | — |
| Q2 2024 | 153,865 | $9,669 | — | — |
| Q1 2024 | 154,618 | $9,936 | — | — |
| Q4 2023 | 158,183 | $9,137 | — | — |
| Q3 2023 | 161,048 | $8,484 | — | — |
| Q2 2023 | 162,501 | $8,669 | — | — |
| Q1 2023 | 158,954 | $8,124 | — | — |
| Q4 2022 | 155,962 | $7,828 | — | — |