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 | 29,141 | $2,208 | — | — |
| Q3 2025 | 29,141 | $2,106 | — | — |
| Q2 2025 | 28,973 | $1,976 | — | — |
| Q1 2025 | 28,973 | $1,889 | — | — |
| Q4 2024 | 28,973 | $1,935 | — | — |
| Q2 2024 | 26,752 | $1,681 | — | — |
| Q1 2024 | 25,452 | $1,636 | — | — |
| Q4 2023 | 25,271 | $1,460 | — | — |
| Q3 2023 | 25,149 | $1,325 | — | — |
| Q2 2023 | 26,550 | $1,416 | — | — |
| Q1 2023 | 27,700 | $1,416 | — | — |
| Q4 2022 | 29,200 | $1,466 | — | — |
| Q3 2022 | 30,200 | $1,341 | — | — |
| Q2 2022 | 30,050 | $1,385 | — | — |
| Q1 2022 | 28,550 | $1,543 | — | — |
| Q4 2021 | 22,920 | $1,242 | — | — |