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 | 320,959 | $24,319 | — | — |
| Q3 2025 | 292,233 | $21,117 | — | — |
| Q2 2025 | 275,842 | $18,815 | — | — |
| Q1 2025 | 258,280 | $16,842 | — | — |
| Q4 2024 | 244,838 | $16,348 | — | — |
| Q3 2024 | 238,104 | $15,674 | — | — |
| Q2 2024 | 203,730 | $12,802 | — | — |
| Q1 2024 | 186,356 | $11,975 | — | — |
| Q4 2023 | 156,732 | $9,053 | — | — |
| Q3 2023 | 37,901 | $1,997 | — | — |