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 | 126,543 | $9,588 | — | — |
| Q3 2025 | 149,475 | $10,801 | — | — |
| Q2 2025 | 167,764 | $11,443 | — | — |
| Q1 2025 | 173,215 | $11,295 | — | — |
| Q4 2024 | 169,568 | $11,322 | — | — |
| Q3 2024 | 165,724 | $10,910 | — | — |
| Q2 2024 | 161,648 | $10,158 | — | — |
| Q1 2024 | 159,004 | $10,218 | — | — |
| Q4 2023 | 127,401 | $7,359 | — | — |