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 | 49,715 | $3,767 | — | — |
| Q3 2025 | 52,594 | $3,800 | — | — |
| Q2 2025 | 60,235 | $4,109 | — | — |
| Q1 2025 | 64,311 | $4,194 | — | — |
| Q4 2024 | 64,162 | $4,284 | — | — |
| Q3 2024 | 62,090 | $4,087 | — | — |
| Q2 2024 | 54,886 | $3,449 | — | — |
| Q1 2024 | 52,292 | $3,360 | — | — |
| Q4 2023 | 41,986 | $2,425 | — | — |
| Q3 2023 | 28,926 | $1,524 | — | — |
| Q2 2023 | 19,963 | $1,065 | — | — |
| Q1 2023 | 10,150 | $519 | — | — |