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 | 122,311 | $9,268 | — | — |
| Q3 2025 | 158,856 | $11,479 | — | — |
| Q2 2025 | 156,424 | $10,670 | — | — |
| Q1 2025 | 151,474 | $9,878 | — | — |
| Q4 2024 | 147,027 | $9,817 | — | — |
| Q3 2024 | 147,789 | $9,795 | — | — |
| Q2 2024 | 147,527 | $9,271 | — | — |
| Q1 2024 | 136,025 | $8,741 | — | — |
| Q4 2023 | 134,722 | $7,753 | — | — |
| Q3 2023 | 101,435 | $5,344 | — | — |
| Q2 2023 | 96,400 | $5,205 | — | — |
| Q1 2023 | 100,770 | $5,150 | — | — |
| Q4 2022 | 93,534 | $4,944 | — | — |