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 | 178,244 | $13,506 | — | — |
| Q3 2025 | 173,765 | $12,556 | — | — |
| Q2 2025 | 160,038 | $10,916 | — | — |
| Q1 2025 | 146,765 | $9,571 | — | — |
| Q4 2024 | 139,956 | $9,345 | — | — |
| Q3 2024 | 137,041 | $9,021 | — | — |
| Q2 2024 | 139,406 | $8,760 | — | — |
| Q1 2024 | 136,712 | $8,785 | — | — |
| Q4 2023 | 124,078 | $6,536 | — | — |