Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 744,556 | $52,595 | — | — |
| Q3 2025 | 711,152 | $49,483 | — | — |
| Q2 2025 | 685,911 | $45,400 | — | — |
| Q1 2025 | 656,907 | $40,715 | — | — |
| Q4 2024 | 634,915 | $41,263 | — | — |
| Q3 2024 | 593,143 | $38,115 | — | — |
| Q2 2024 | 544,831 | $32,309 | — | — |