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 | 38,289 | $2,901 | — | — |
| Q3 2025 | 38,408 | $2,775 | — | — |
| Q2 2025 | 38,000 | $2,592 | — | — |
| Q1 2025 | 38,241 | $2,494 | — | — |
| Q4 2024 | 38,886 | $2,596 | — | — |
| Q3 2024 | 39,845 | $2,623 | — | — |
| Q2 2024 | 39,791 | $2,500 | — | — |
| Q1 2024 | 40,754 | $2,619 | — | — |
| Q4 2023 | 41,464 | $2,395 | — | — |