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 | 118,737 | $8,997 | — | — |
| Q3 2025 | 98,240 | $7,099 | — | — |
| Q2 2025 | 78,527 | $5,356 | — | — |
| Q1 2025 | 129,536 | $8,447 | — | — |
| Q4 2024 | 100,447 | $6,707 | — | — |
| Q3 2024 | 80,840 | $5,322 | — | — |
| Q2 2024 | 73,424 | $4,614 | — | — |
| Q1 2024 | 53,706 | $3,451 | — | — |
| Q4 2023 | 33,582 | $1,940 | — | — |