Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,239 | $16,264 | — | — |
| Q3 2025 | 220,886 | $15,370 | — | — |
| Q2 2025 | 219,107 | $14,503 | — | — |
| Q1 2025 | 211,586 | $13,114 | — | — |
| Q4 2024 | 186,174 | $12,099 | — | — |
| Q3 2024 | 168,856 | $10,851 | — | — |