Ticker: AAVM CUSIP: 02072L508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,090 | $348 | — | — |
| Q2 2025 | 10,768 | $293 | — | — |
| Q4 2024 | 12,077 | $307 | — | — |
| Q1 2023 | 9,095 | $211 | — | — |
| Q2 2020 | 33,504 | $746 | — | — |
| Q1 2020 | 11,249 | $232 | — | — |
| Q4 2019 | 25,533 | $637 | — | — |
| Q3 2019 | 28,193 | $663 | — | — |
| Q2 2019 | 12,323 | $294 | — | — |
| Q4 2018 | 16,675 | $404 | — | — |
| Q3 2018 | 12,258 | $355 | — | — |
| Q3 2017 | 24,314 | $660 | — | — |
| Q2 2017 | 11,409 | $288 | — | — |