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 | 242,754 | $18,393 | — | — |
| Q3 2025 | 218,606 | $15,796 | — | — |
| Q2 2025 | 210,131 | $14,333 | — | — |
| Q1 2025 | 178,893 | $11,663 | — | — |
| Q4 2024 | 165,198 | $11,030 | — | — |
| Q3 2024 | 146,909 | $9,671 | — | — |
| Q2 2024 | 143,569 | $9,022 | — | — |
| Q1 2024 | 124,582 | $8,006 | — | — |
| Q4 2023 | 109,293 | $6,313 | — | — |