Ticker: AVMC CUSIP: 025072125 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,002 | $636 | — | — |
| Q3 2025 | 8,627 | $600 | — | — |
| Q2 2025 | 9,027 | $597 | — | — |
| Q1 2025 | 9,172 | $571 | — | — |
| Q4 2024 | 9,172 | $596 | — | — |
| Q3 2024 | 9,172 | $589 | — | — |