Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 282,746 | $20,132 | — | — |
| Q3 2025 | 168,313 | $11,595 | — | — |
| Q2 2025 | 122,162 | $7,987 | — | — |
| Q1 2025 | 76,501 | $4,700 | — | — |
| Q4 2024 | 36,860 | $2,406 | — | — |
| Q3 2024 | 11,400 | $732 | — | — |