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 | 15,671 | $1,187 | — | — |
| Q3 2025 | 15,683 | $1,133 | — | — |
| Q2 2025 | 15,647 | $1,067 | — | — |
| Q1 2025 | 13,938 | $909 | — | — |
| Q3 2024 | 14,311 | $942 | — | — |
| Q2 2024 | 14,257 | $896 | — | — |
| Q1 2024 | 14,906 | $958 | — | — |
| Q4 2023 | 15,728 | $829 | — | — |
| Q3 2023 | 15,728 | $829 | — | — |
| Q2 2023 | 15,682 | $837 | — | — |
| Q1 2023 | 15,637 | $799 | — | — |