Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,793 | $11,853 | — | — |
| Q3 2025 | 175,244 | $12,194 | — | — |
| Q2 2025 | 170,013 | $11,253 | — | — |
| Q1 2025 | 147,061 | $9,115 | — | — |
| Q4 2024 | 96,094 | $6,245 | — | — |
| Q3 2024 | 93,370 | $6,000 | — | — |
| Q2 2024 | 81,961 | $4,860 | — | — |