Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 55,256 | $3,993 | — | — |
| Q2 2025 | 55,356 | $3,776 | — | — |
| Q1 2025 | 44,425 | $2,897 | — | — |
| Q4 2024 | 39,258 | $2,621 | — | — |
| Q3 2024 | 40,428 | $2,661 | — | — |
| Q2 2024 | 20,654 | $1,298 | — | — |
| Q1 2024 | 23,212 | $1,492 | — | — |
| Q4 2023 | 17,286 | $998 | — | — |
| Q3 2023 | 18,164 | $957 | — | — |
| Q2 2023 | 14,735 | $786 | — | — |
| Q1 2023 | 14,735 | $753 | — | — |
| Q4 2022 | 14,338 | $720 | — | — |