Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,762 | $1,992 | — | — |
| Q3 2025 | 24,998 | $1,716 | — | — |
| Q2 2025 | 23,046 | $1,564 | — | — |
| Q1 2025 | 20,647 | $1,252 | — | — |
| Q4 2024 | 18,523 | $1,227 | — | — |
| Q3 2024 | 16,209 | $1,048 | — | — |
| Q2 2024 | 13,228 | $828 | — | — |
| Q1 2024 | 9,092 | $540 | — | — |