Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,671 | $1,036 | — | — |
| Q3 2025 | 14,171 | $986 | — | — |
| Q2 2025 | 14,171 | $938 | — | — |
| Q1 2025 | 12,971 | $804 | — | — |
| Q4 2024 | 12,971 | $843 | — | — |
| Q3 2024 | 12,971 | $834 | — | — |
| Q2 2024 | 8,595 | $510 | — | — |
| Q1 2024 | 7,445 | $463 | — | — |