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 | 261,594 | $19,821 | — | — |
| Q3 2025 | 258,183 | $18,656 | — | — |
| Q2 2025 | 254,002 | $17,325 | — | — |
| Q1 2025 | 263,567 | $17,187 | — | — |
| Q4 2024 | 245,223 | $16,374 | — | — |
| Q3 2024 | 237,947 | $15,664 | — | — |
| Q2 2024 | 243,014 | $15,258 | — | — |
| Q1 2024 | 238,145 | $15,313 | — | — |
| Q4 2023 | 239,826 | $13,861 | — | — |
| Q3 2023 | 236,416 | $12,454 | — | — |
| Q2 2023 | 212,953 | $11,431 | — | — |
| Q1 2023 | 183,162 | $9,625 | — | — |