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 | 57,374 | $4,347 | — | — |
| Q3 2025 | 31,638 | $2,286 | — | — |
| Q1 2025 | 31,591 | $2,060 | — | — |
| Q4 2024 | 27,677 | $1,848 | — | — |
| Q3 2024 | 28,145 | $1,853 | — | — |
| Q2 2024 | 28,145 | $1,769 | — | — |
| Q1 2024 | 28,224 | $1,814 | — | — |
| Q4 2023 | 11,809 | $682 | — | — |
| Q3 2023 | 3,901 | $206 | — | — |
| Q2 2023 | 4,226 | $225 | — | — |
| Q1 2023 | 26,698 | $1,365 | — | — |
| Q4 2022 | 24,773 | $1,243 | — | — |
| Q3 2022 | 11,856 | $527 | — | — |
| Q2 2022 | 11,055 | $510 | — | — |