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 | 240,033 | $18,187 | — | — |
| Q3 2025 | 242,058 | $17,491 | — | — |
| Q2 2025 | 239,478 | $16,335 | — | — |
| Q1 2025 | 236,142 | $15,399 | — | — |
| Q4 2024 | 231,933 | $15,486 | — | — |
| Q3 2024 | 229,861 | $15,132 | — | — |
| Q2 2024 | 224,164 | $14,086 | — | — |
| Q1 2024 | 218,891 | $14,066 | — | — |
| Q4 2023 | 212,845 | $12,294 | — | — |