Ticker: AAVM CUSIP: 02072L508 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 44,416 | $998 | — | — |
| Q2 2023 | 44,818 | $1,017 | — | — |
| Q1 2023 | 46,219 | $1,071 | — | — |
| Q4 2022 | 86,248 | $2,103 | — | — |
| Q3 2022 | 116,341 | $2,897 | — | — |
| Q2 2022 | 79,177 | $1,888 | — | — |
| Q1 2022 | 68,555 | $1,769 | — | — |
| Q4 2021 | 66,659 | $1,786 | — | — |
| Q3 2021 | 66,659 | $1,778 | — | — |
| Q2 2021 | 67,697 | $1,865 | — | — |
| Q1 2021 | 64,741 | $1,754 | — | — |
| Q4 2020 | 64,741 | $1,690 | — | — |
| Q3 2020 | 70,789 | $1,693 | — | — |
| Q2 2020 | 68,518 | $1,526 | — | — |
| Q1 2020 | 75,416 | $1,557 | — | — |
| Q4 2019 | 78,716 | $1,962 | — | — |
| Q3 2019 | 72,368 | $1,702 | — | — |
| Q2 2019 | 71,030 | $1,696 | — | — |
| Q1 2019 | 69,507 | $1,722 | — | — |
| Q4 2018 | 63,344 | $1,536 | — | — |
| Q3 2018 | 50,344 | $1,459 | — | — |
| Q2 2018 | 47,867 | $1,380 | — | — |
| Q1 2018 | 43,172 | $1,261 | — | — |
| Q4 2017 | 37,538 | $1,088 | — | — |