Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,933 | $9,744 | — | — |
| Q3 2025 | 132,228 | $9,201 | — | — |
| Q2 2025 | 124,051 | $8,211 | — | — |
| Q1 2025 | 133,040 | $8,246 | — | — |
| Q4 2024 | 94,288 | $6,128 | — | — |
| Q3 2024 | 93,174 | $5,987 | — | — |