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 | 332,703 | $25,209 | — | — |
| Q3 2025 | 1,495,138 | $109,438 | — | — |
| Q2 2025 | 830,925 | $56,666 | — | — |
| Q1 2025 | 258,907 | $16,883 | — | — |
| Q4 2024 | 153,002 | $10,216 | — | — |
| Q3 2024 | 109,058 | $7,179 | — | — |
| Q2 2024 | 92,381 | $5,805 | — | — |
| Q1 2024 | 81,774 | $5,255 | — | — |
| Q4 2023 | 36,414 | $2,103 | — | — |
| Q3 2023 | 17,933 | $945 | — | — |
| Q2 2023 | 14,363 | $766 | — | — |
| Q1 2023 | 184,222 | $9,416 | — | — |
| Q4 2022 | 158,314 | $7,946 | — | — |
| Q3 2022 | 90,631 | $4,026 | — | — |
| Q2 2022 | 31,097 | $1,434 | — | — |