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 | 106,877 | $8,098 | — | — |
| Q3 2025 | 127,719 | $9,229 | — | — |
| Q1 2025 | 150,032 | $9,784 | — | — |
| Q4 2024 | 152,902 | $10,209 | — | — |
| Q3 2024 | 151,242 | $9,956 | — | — |
| Q2 2024 | 150,801 | $9,476 | — | — |
| Q1 2024 | 147,415 | $9,473 | — | — |
| Q4 2023 | 37,993 | $2,195 | — | — |
| Q3 2023 | 19,315 | $1,018 | — | — |
| Q2 2023 | 11,103 | $592 | — | — |
| Q1 2023 | 11,101 | $567 | — | — |
| Q4 2022 | 12,880 | $646 | — | — |