Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,125 | $9,969 | — | — |
| Q3 2025 | 126,554 | $8,806 | — | — |
| Q2 2025 | 118,620 | $7,851 | — | — |
| Q1 2025 | 110,436 | $6,845 | — | — |
| Q4 2024 | 94,566 | $6,146 | — | — |
| Q3 2024 | 87,289 | $5,609 | — | — |
| Q2 2024 | 77,190 | $4,577 | — | — |
| Q1 2024 | 68,715 | $4,274 | — | — |
| Q4 2023 | 59,791 | $3,361 | — | — |