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 | 208,788 | $15,820 | — | — |
| Q3 2025 | 193,799 | $14,004 | — | — |
| Q2 2025 | 179,983 | $12,277 | — | — |
| Q1 2025 | 182,211 | $11,882 | — | — |
| Q4 2024 | 166,745 | $11,134 | — | — |
| Q3 2024 | 168,249 | $11,076 | — | — |
| Q2 2024 | 152,598 | $9,589 | — | — |
| Q1 2024 | 128,666 | $8,268 | — | — |
| Q4 2023 | 83,534 | $4,825 | — | — |