Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,223 | $4,670 | — | — |
| Q3 2025 | 61,831 | $4,302 | — | — |
| Q2 2025 | 58,783 | $4,024 | — | — |
| Q1 2025 | 51,473 | $3,181 | — | — |
| Q4 2024 | 39,083 | $2,570 | — | — |
| Q3 2024 | 34,394 | $2,215 | — | — |
| Q2 2024 | 24,623 | $1,527 | — | — |
| Q1 2024 | 15,631 | $923 | — | — |
| Q4 2023 | 6,421 | $355 | — | — |