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 | 11,197 | $848 | — | — |
| Q3 2025 | 9,492 | $680 | — | — |
| Q2 2025 | 9,491 | $647 | — | — |
| Q1 2025 | 14,291 | $932 | — | — |
| Q4 2024 | 14,727 | $983 | — | — |
| Q3 2024 | 15,631 | $1,029 | — | — |
| Q2 2024 | 14,581 | $916 | — | — |
| Q1 2024 | 14,717 | $894 | — | — |
| Q4 2023 | 18,612 | $1,075 | — | — |
| Q2 2023 | 17,300 | $923 | — | — |