Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,300 | $1,363 | — | — |
| Q3 2025 | 20,050 | $1,395 | — | — |
| Q2 2025 | 20,050 | $1,327 | — | — |
| Q1 2025 | 20,050 | $1,243 | — | — |
| Q4 2024 | 18,750 | $1,219 | — | — |
| Q3 2024 | 12,450 | $800 | — | — |