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 | 6,960 | $527 | — | — |
| Q3 2025 | 6,976 | $504 | — | — |
| Q2 2025 | 6,975 | $476 | — | — |
| Q1 2025 | 9,208 | $600 | — | — |
| Q4 2024 | 12,170 | $813 | — | — |
| Q3 2024 | 10,761 | $708 | — | — |
| Q2 2024 | 10,716 | $673 | — | — |
| Q1 2024 | 10,557 | $678 | — | — |
| Q4 2023 | 35,680 | $2,061 | — | — |
| Q3 2023 | 5,753 | $303 | — | — |
| Q2 2022 | 5,608 | $259 | — | — |
| Q1 2022 | 5,608 | $303 | — | — |
| Q4 2021 | 7,698 | $417 | — | — |