Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 798 | $57 | — | — |
| Q3 2025 | 796 | $55 | — | — |
| Q2 2025 | 794 | $52 | — | — |
| Q1 2025 | 240 | $15 | — | — |
| Q4 2024 | 239 | $16 | — | — |
| Q3 2024 | 238 | $15 | — | — |
| Q2 2024 | 238 | $14 | — | — |