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 | 12,295 | $932 | — | — |
| Q3 2025 | 9,365 | $677 | — | — |
| Q2 2025 | 9,615 | $656 | — | — |
| Q1 2025 | 7,460 | $486 | — | — |
| Q4 2024 | 7,455 | $498 | — | — |
| Q3 2024 | 6,210 | $409 | — | — |
| Q2 2024 | 2,280 | $143 | — | — |
| Q1 2024 | 2,280 | $147 | — | — |
| Q4 2023 | 1,035 | $60 | — | — |
| Q3 2023 | 35 | $2 | — | — |
| Q2 2023 | 35 | $2 | — | — |
| Q1 2023 | 35 | $2 | — | — |
| Q4 2022 | 40 | $2 | — | — |