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 | 13,074 | $991 | — | — |
| Q3 2025 | 14,687 | $1,062 | — | — |
| Q2 2025 | 14,582 | $995 | — | — |
| Q1 2025 | 14,194 | $926 | — | — |
| Q4 2024 | 13,291 | $887 | — | — |
| Q3 2024 | 13,015 | $857 | — | — |
| Q2 2024 | 11,867 | $746 | — | — |
| Q1 2024 | 11,452 | $736 | — | — |
| Q4 2023 | 10,131 | $585 | — | — |
| Q3 2023 | 7,414 | $391 | — | — |
| Q2 2023 | 4,943 | $264 | — | — |