Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,680 | $903 | — | — |
| Q3 2025 | 12,912 | $889 | — | — |
| Q2 2025 | 6,712 | $439 | — | — |
| Q1 2025 | 11,381 | $699 | — | — |
| Q4 2024 | 10,975 | $716 | — | — |
| Q3 2024 | 10,170 | $653 | — | — |
| Q2 2024 | 10,170 | $607 | — | — |