Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,430 | $6,795 | — | — |
| Q3 2025 | 103,386 | $7,122 | — | — |
| Q2 2025 | 99,934 | $6,534 | — | — |
| Q1 2025 | 100,200 | $6,156 | — | — |
| Q4 2024 | 60,407 | $3,943 | — | — |