Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 355,175 | $25,288 | — | — |
| Q3 2025 | 306,485 | $21,113 | — | — |
| Q2 2025 | 284,917 | $18,628 | — | — |
| Q1 2025 | 275,697 | $16,939 | — | — |
| Q4 2024 | 239,831 | $15,656 | — | — |
| Q3 2024 | 205,881 | $13,229 | — | — |
| Q2 2024 | 178,986 | $10,677 | — | — |
| Q1 2024 | 151,463 | $9,467 | — | — |
| Q4 2023 | 121,521 | $6,789 | — | — |