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 | 60,218 | $4,563 | — | — |
| Q3 2025 | 59,696 | $4,314 | — | — |
| Q2 2025 | 59,816 | $4,080 | — | — |
| Q1 2025 | 58,199 | $3,795 | — | — |
| Q4 2024 | 48,847 | $3,262 | — | — |
| Q3 2024 | 46,526 | $3,063 | — | — |
| Q2 2024 | 46,951 | $2,950 | — | — |
| Q1 2024 | 46,109 | $2,963 | — | — |
| Q4 2023 | 24,204 | $1,398 | — | — |
| Q3 2023 | 19,360 | $1,020 | — | — |
| Q2 2023 | 13,475 | $719 | — | — |
| Q1 2023 | 13,274 | $678 | — | — |