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 | 6,616 | $501 | — | — |
| Q3 2025 | 6,411 | $463 | — | — |
| Q2 2025 | 6,128 | $418 | — | — |
| Q1 2025 | 5,606 | $366 | — | — |
| Q4 2024 | 5,606 | $374 | — | — |
| Q3 2024 | 5,480 | $361 | — | — |
| Q2 2024 | 5,051 | $317 | — | — |
| Q4 2023 | 4,893 | $283 | — | — |
| Q3 2023 | 4,629 | $244 | — | — |
| Q2 2023 | 4,629 | $247 | — | — |
| Q1 2023 | 4,629 | $237 | — | — |
| Q4 2022 | 4,629 | $232 | — | — |