Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,008 | $212 | — | — |
| Q3 2025 | 3,003 | $209 | — | — |
| Q2 2025 | 3,035 | $201 | — | — |
| Q1 2025 | 19,525 | $1,210 | — | — |
| Q4 2024 | 19,801 | $1,287 | — | — |
| Q3 2024 | 20,476 | $1,316 | — | — |
| Q2 2024 | 19,433 | $1,152 | — | — |
| Q1 2024 | 18,267 | $1,136 | — | — |