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 | 139,317 | $10,556 | — | — |
| Q3 2025 | 140,873 | $10,179 | — | — |
| Q2 2025 | 139,336 | $9,504 | — | — |
| Q1 2025 | 136,363 | $8,892 | — | — |
| Q4 2024 | 135,618 | $9,055 | — | — |
| Q3 2024 | 132,137 | $8,699 | — | — |
| Q2 2024 | 129,796 | $8,156 | — | — |
| Q1 2024 | 133,208 | $8,560 | — | — |
| Q4 2023 | 138,964 | $8,027 | — | — |