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 | 30,795 | $2,333 | — | — |
| Q3 2025 | 30,793 | $2,225 | — | — |
| Q2 2025 | 31,482 | $2,147 | — | — |
| Q1 2025 | 31,481 | $2,053 | — | — |
| Q4 2024 | 31,479 | $2,102 | — | — |
| Q3 2024 | 31,477 | $2,072 | — | — |
| Q2 2024 | 31,476 | $1,978 | — | — |
| Q1 2024 | 31,791 | $2,043 | — | — |
| Q4 2023 | 30,972 | $1,789 | — | — |
| Q3 2023 | 30,970 | $1,631 | — | — |
| Q2 2023 | 32,976 | $1,759 | — | — |
| Q1 2023 | 14,361 | $734 | — | — |
| Q4 2022 | 8,821 | $443 | — | — |