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 | 60,999 | $4,622 | — | — |
| Q3 2025 | 62,330 | $4,504 | — | — |
| Q2 2025 | 57,675 | $3,934 | — | — |
| Q1 2025 | 59,515 | $3,881 | — | — |
| Q4 2024 | 59,402 | $3,966 | — | — |
| Q3 2024 | 58,678 | $3,863 | — | — |
| Q2 2024 | 55,096 | $3,456 | — | — |
| Q1 2024 | 52,859 | $3,390 | — | — |
| Q4 2023 | 50,269 | $2,904 | — | — |