Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 632,886 | $47,150 | — | — |
| Q3 2025 | 140,575 | $9,457 | — | — |
| Q2 2025 | 138,675 | $9,287 | — | — |
| Q1 2025 | 137,574 | $8,149 | — | — |
| Q4 2024 | 126,001 | $8,717 | — | — |
| Q3 2024 | 110,121 | $7,240 | — | — |
| Q2 2024 | 10,756 | $633 | — | — |