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 | 26,155 | $1,982 | — | — |
| Q3 2025 | 17,329 | $1,252 | — | — |
| Q2 2025 | 15,607 | $1,065 | — | — |
| Q1 2025 | 10,560 | $689 | — | — |
| Q4 2024 | 8,860 | $592 | — | — |
| Q3 2024 | 8,820 | $581 | — | — |
| Q2 2024 | 8,710 | $547 | — | — |
| Q1 2024 | 8,675 | $557 | — | — |
| Q4 2023 | 8,645 | $499 | — | — |