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 | 349,095 | $27,383 | — | — |
| Q3 2025 | 331,165 | $23,850 | — | — |
| Q2 2025 | 311,955 | $21,640 | — | — |
| Q1 2025 | 217,984 | $13,602 | — | — |
| Q4 2024 | 190,076 | $13,186 | — | — |
| Q3 2024 | 171,874 | $11,259 | — | — |
| Q2 2024 | 149,750 | $9,547 | — | — |
| Q1 2024 | 137,372 | $8,654 | — | — |
| Q4 2023 | 123,793 | $7,410 | — | — |
| Q3 2023 | 92,704 | $5,024 | — | — |