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 | 127,035 | $9,625 | — | — |
| Q3 2025 | 126,729 | $9,157 | — | — |
| Q1 2025 | 133,529 | $8,707 | — | — |
| Q4 2024 | 134,097 | $8,954 | — | — |
| Q3 2024 | 134,747 | $8,870 | — | — |
| Q2 2024 | 134,117 | $8,428 | — | — |
| Q1 2024 | 132,522 | $8,516 | — | — |
| Q4 2023 | 116,492 | $6,729 | — | — |