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 | 7,174 | $544 | — | — |
| Q3 2025 | 7,046 | $509 | — | — |
| Q2 2025 | 6,537 | $446 | — | — |
| Q1 2025 | 5,416 | $353 | — | — |
| Q4 2024 | 3,156 | $211 | — | — |
| Q4 2023 | 2,777 | $160 | — | — |
| Q3 2023 | 1,993 | $105 | — | — |
| Q2 2023 | 1,603 | $86 | — | — |
| Q1 2023 | 443 | $23 | — | — |
| Q4 2022 | 386 | $19 | — | — |
| Q3 2022 | 344 | $15 | — | — |
| Q2 2022 | 46 | $2 | — | — |