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 | 470,955 | $35,684 | — | — |
| Q3 2025 | 476,953 | $34,465 | — | — |
| Q2 2025 | 475,347 | $32,423 | — | — |
| Q1 2025 | 464,559 | $30,294 | — | — |
| Q4 2024 | 446,081 | $29,785 | — | — |
| Q3 2024 | 436,160 | $28,712 | — | — |
| Q2 2024 | 420,131 | $26,401 | — | — |
| Q1 2024 | 392,855 | $25,245 | — | — |
| Q4 2023 | 317,819 | $18,357 | — | — |
| Q3 2023 | 38,734 | $2,041 | — | — |
| Q2 2023 | 19,359 | $1,033 | — | — |
| Q1 2023 | 8,335 | $426 | — | — |