Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,310 | $449 | — | — |
| Q3 2025 | 5,810 | $400 | — | — |
| Q2 2025 | 5,810 | $380 | — | — |
| Q1 2025 | 4,750 | $292 | — | — |
| Q4 2024 | 4,750 | $310 | — | — |
| Q3 2024 | 4,750 | $305 | — | — |