Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 443,990 | $31,612 | — | — |
| Q3 2025 | 434,032 | $29,900 | — | — |
| Q2 2025 | 429,561 | $28,085 | — | — |
| Q1 2025 | 393,645 | $24,186 | — | — |
| Q4 2024 | 386,671 | $25,242 | — | — |
| Q3 2024 | 392,029 | $25,189 | — | — |