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 | 47,182 | $3,575 | — | — |
| Q3 2025 | 46,672 | $3,373 | — | — |
| Q2 2025 | 45,301 | $3,090 | — | — |
| Q1 2025 | 1,809 | $118 | — | — |
| Q4 2024 | 3,470 | $232 | — | — |
| Q3 2024 | 3,470 | $228 | — | — |
| Q2 2024 | 3,470 | $218 | — | — |
| Q1 2024 | 3,582 | $230 | — | — |
| Q4 2023 | 3,582 | $207 | — | — |
| Q3 2023 | 3,582 | $189 | — | — |
| Q2 2023 | 3,582 | $191 | — | — |
| Q1 2023 | 1,809 | $92 | — | — |
| Q4 2022 | 1,809 | $91 | — | — |