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 | 104,962 | $7,953 | — | — |
| Q3 2025 | 98,714 | $7,133 | — | — |
| Q2 2025 | 83,800 | $5,716 | — | — |
| Q1 2025 | 80,067 | $5,221 | — | — |
| Q4 2024 | 77,466 | $5,172 | — | — |
| Q3 2024 | 77,928 | $5,130 | — | — |
| Q2 2024 | 72,218 | $4,538 | — | — |
| Q1 2024 | 65,604 | $4,216 | — | — |
| Q4 2023 | 62,846 | $3,630 | — | — |
| Q3 2023 | 933 | $49 | — | — |