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 | 318,044 | $24,098 | — | — |
| Q3 2025 | 269,896 | $19,503 | — | — |
| Q2 2025 | 249,948 | $17,049 | — | — |
| Q1 2025 | 221,296 | $14,431 | — | — |
| Q4 2024 | 135,025 | $9,016 | — | — |
| Q3 2024 | 138,264 | $9,102 | — | — |
| Q2 2024 | 134,404 | $8,446 | — | — |
| Q1 2024 | 157,868 | $10,145 | — | — |
| Q4 2023 | 159,672 | $9,223 | — | — |
| Q3 2023 | 213,158 | $11,229 | — | — |