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 | 668,964 | $50,687 | — | — |
| Q3 2025 | 230,699 | $16,670 | — | — |
| Q2 2025 | 330,146 | $22,519 | — | — |
| Q1 2025 | 133,809 | $8,755 | — | — |
| Q4 2024 | 70,899 | $4,734 | — | — |
| Q3 2024 | 32,190 | $2,119 | — | — |
| Q2 2024 | 19,674 | $1,234 | — | — |
| Q1 2024 | 15,403 | $988 | — | — |
| Q4 2023 | 12,478 | $721 | — | — |
| Q3 2023 | 11,882 | $626 | — | — |
| Q2 2023 | 9,308 | $497 | — | — |
| Q1 2023 | 4,042 | $207 | — | — |