Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 725,469 | $52 | — | — |
| Q3 2025 | 696,843 | $48 | — | — |
| Q2 2025 | 501,567 | $33 | — | — |
| Q1 2025 | 103,631 | $6 | — | — |
| Q4 2024 | 4,078 | $0 | — | — |