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 | 69,915 | $5,297 | — | — |
| Q3 2025 | 73,449 | $5,307 | — | — |
| Q2 2025 | 80,789 | $5,511 | — | — |
| Q1 2025 | 81,331 | $5,304 | — | — |
| Q4 2024 | 81,091 | $5,414 | — | — |
| Q3 2024 | 80,822 | $5,321 | — | — |
| Q2 2024 | 83,341 | $5,237 | — | — |
| Q1 2024 | 83,094 | $5,340 | — | — |
| Q4 2023 | 82,888 | $4,788 | — | — |
| Q3 2023 | 86,852 | $4,575 | — | — |
| Q2 2023 | 88,296 | $4,711 | — | — |
| Q1 2023 | 88,789 | $4,538 | — | — |
| Q4 2022 | 87,432 | $4,388 | — | — |
| Q3 2022 | 81,456 | $3,618 | — | — |
| Q2 2022 | 72,165 | $3,327 | — | — |
| Q1 2022 | 45,513 | $2,460 | — | — |
| Q4 2021 | 43,367 | $2,351 | — | — |