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 | 32,330 | $2,450 | — | — |
| Q3 2025 | 32,468 | $2,346 | — | — |
| Q2 2025 | 28,380 | $1,936 | — | — |
| Q1 2025 | 32,141 | $2,096 | — | — |
| Q4 2024 | 30,774 | $2,055 | — | — |
| Q3 2024 | 30,098 | $1,981 | — | — |
| Q2 2024 | 30,338 | $1,906 | — | — |
| Q1 2024 | 16,353 | $1,051 | — | — |
| Q1 2022 | 600 | $32,436 | — | — |