Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,687 | $9,447 | — | — |
| Q3 2025 | 122,530 | $8,441 | — | — |
| Q2 2025 | 109,373 | $7,151 | — | — |
| Q1 2025 | 90,701 | $5,573 | — | — |
| Q4 2024 | 69,213 | $4,518 | — | — |
| Q3 2024 | 48,017 | $3,085 | — | — |
| Q2 2024 | 21,004 | $1,253 | — | — |