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 | 190,275 | $14,417 | — | — |
| Q3 2025 | 178,858 | $12,924 | — | — |
| Q2 2025 | 174,053 | $11,872 | — | — |
| Q1 2025 | 169,265 | $11,038 | — | — |
| Q4 2024 | 166,128 | $11,092 | — | — |
| Q3 2024 | 143,004 | $9,414 | — | — |
| Q2 2024 | 140,583 | $8,834 | — | — |
| Q1 2024 | 108,104 | $6,947 | — | — |
| Q4 2023 | 66,114 | $3,819 | — | — |