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 | 4,890 | $371 | — | — |
| Q3 2025 | 4,890 | $353 | — | — |
| Q2 2025 | 6,103 | $416 | — | — |
| Q1 2025 | 6,103 | $398 | — | — |
| Q4 2024 | 10,952 | $731 | — | — |
| Q3 2024 | 19,583 | $1,289 | — | — |
| Q2 2024 | 29,585 | $1,859 | — | — |
| Q1 2024 | 29,530 | $1,898 | — | — |
| Q4 2023 | 29,854 | $1,724 | — | — |
| Q3 2023 | 32,129 | $1,693 | — | — |
| Q2 2023 | 31,982 | $1,706 | — | — |
| Q1 2023 | 31,203 | $1,595 | — | — |
| Q4 2022 | 45,318 | $2,275 | — | — |