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 | 18,999 | $1,440 | — | — |
| Q3 2025 | 23,511 | $1,699 | — | — |
| Q2 2025 | 23,453 | $1,600 | — | — |
| Q1 2025 | 23,832 | $1,554 | — | — |
| Q4 2024 | 23,737 | $1,585 | — | — |
| Q3 2024 | 23,631 | $1,556 | — | — |
| Q2 2024 | 23,533 | $1,479 | — | — |
| Q1 2024 | 23,436 | $1,506 | — | — |
| Q4 2023 | 23,355 | $1,349 | — | — |
| Q3 2023 | 23,233 | $1,224 | — | — |
| Q2 2023 | 23,131 | $1,234 | — | — |
| Q1 2023 | 23,021 | $1,177 | — | — |
| Q4 2022 | 22,890 | $1,149 | — | — |
| Q3 2022 | 22,753 | $1,011 | — | — |
| Q2 2022 | 19,655 | $906 | — | — |