Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,235 | $9,492 | — | — |
| Q3 2025 | 116,293 | $8,061 | — | — |
| Q2 2025 | 110,242 | $7,382 | — | — |
| Q1 2025 | 100,291 | $5,489 | — | — |
| Q4 2024 | 73,221 | $4,827 | — | — |
| Q3 2024 | 52,448 | $3,395 | — | — |
| Q2 2024 | 19,153 | $1,127 | — | — |