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 | 46,608 | $3,532 | — | — |
| Q3 2025 | 46,315 | $3,347 | — | — |
| Q2 2025 | 41,742 | $2,847 | — | — |
| Q1 2025 | 39,482 | $2,575 | — | — |
| Q4 2024 | 23,340 | $1,558 | — | — |
| Q3 2024 | 25,353 | $1,669 | — | — |
| Q2 2024 | 26,145 | $1,643 | — | — |
| Q1 2024 | 14,838 | $954 | — | — |
| Q4 2023 | 14,623 | $845 | — | — |
| Q3 2023 | 14,093 | $742 | — | — |
| Q2 2023 | 14,061 | $750 | — | — |
| Q1 2023 | 13,985 | $715 | — | — |
| Q4 2022 | 13,892 | $697 | — | — |