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 | 96,673 | $7,325 | — | — |
| Q3 2025 | 78,337 | $5,661 | — | — |
| Q2 2025 | 73,779 | $5,032 | — | — |
| Q1 2025 | 36,243 | $2,363 | — | — |
| Q4 2024 | 34,248 | $2,384 | — | — |
| Q3 2024 | 16,524 | $1,088 | — | — |
| Q2 2024 | 15,395 | $967 | — | — |
| Q1 2024 | 11,112 | $714 | — | — |