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 | 91,437 | $6,928 | — | — |
| Q3 2025 | 81,172 | $5,865 | — | — |
| Q2 2025 | 76,849 | $5,242 | — | — |
| Q1 2025 | 61,699 | $4,023 | — | — |
| Q4 2024 | 54,180 | $3,618 | — | — |
| Q3 2024 | 46,579 | $3,066 | — | — |
| Q2 2024 | 33,054 | $2,077 | — | — |
| Q1 2024 | 26,357 | $1,694 | — | — |
| Q4 2023 | 27,370 | $1,581 | — | — |