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 | 38,326 | $2,904 | — | — |
| Q3 2025 | 38,477 | $2,780 | — | — |
| Q2 2025 | 40,079 | $2,734 | — | — |
| Q1 2025 | 39,324 | $2,564 | — | — |
| Q4 2024 | 35,100 | $2,344 | — | — |
| Q3 2024 | 5,497 | $362 | — | — |
| Q2 2024 | 18,717 | $1,176 | — | — |
| Q1 2024 | 16,858 | $1,083 | — | — |
| Q4 2023 | 12,382 | $715 | — | — |
| Q3 2023 | 8,699 | $458 | — | — |
| Q2 2023 | 7,945 | $424 | — | — |
| Q1 2023 | 4,275 | $218 | — | — |