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 | 133,735 | $10,133 | — | — |
| Q3 2025 | 127,332 | $9,201 | — | — |
| Q2 2025 | 122,176 | $8,334 | — | — |
| Q1 2025 | 119,210 | $7,774 | — | — |
| Q4 2024 | 115,900 | $7,739 | — | — |
| Q3 2024 | 110,921 | $7,302 | — | — |
| Q2 2024 | 122,833 | $7,719 | — | — |
| Q1 2024 | 35,986 | $2,312 | — | — |
| Q4 2023 | 20,944 | $1,210 | — | — |