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 | 20,486 | $1,592 | — | — |
| Q3 2025 | 20,479 | $1,478 | — | — |
| Q2 2025 | 20,474 | $1,420 | — | — |
| Q1 2025 | 21,238 | $1,281 | — | — |
| Q4 2024 | 19,273 | $1,288 | — | — |
| Q3 2024 | 19,024 | $1,250 | — | — |
| Q2 2024 | 19,013 | $1,218 | — | — |
| Q1 2024 | 11,839 | $755 | — | — |
| Q4 2023 | 11,798 | $679 | — | — |
| Q3 2023 | 11,784 | $620 | — | — |
| Q2 2023 | 11,772 | $634 | — | — |
| Q1 2023 | 11,710 | $599 | — | — |
| Q4 2022 | 11,699 | $604 | — | — |
| Q3 2022 | 8,419 | $374 | — | — |