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 | 1,329,332 | $100,723 | — | — |
| Q3 2025 | 1,286,875 | $92,990 | — | — |
| Q2 2025 | 1,196,991 | $81,647 | — | — |
| Q1 2025 | 1,117,274 | $72,857 | — | — |
| Q4 2024 | 1,055,799 | $70,496 | — | — |
| Q3 2024 | 997,567 | $65,670 | — | — |
| Q2 2024 | 921,672 | $57,918 | — | — |
| Q1 2024 | 764,689 | $49,139 | — | — |
| Q4 2023 | 727,850 | $42,041 | — | — |
| Q3 2023 | 693,436 | $36,530 | — | — |
| Q2 2023 | 672,711 | $35,889 | — | — |
| Q1 2023 | 468,765 | $23,959 | — | — |
| Q4 2022 | 416,994 | $20,929 | — | — |
| Q3 2022 | 139,425 | $6,193 | — | — |
| Q2 2022 | 32,352 | $1,491 | — | — |
| Q1 2022 | 2,181 | $118 | — | — |
| Q4 2021 | 3,020 | $164 | — | — |