Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,911 | $9,819 | — | — |
| Q3 2025 | 137,759 | $9,490 | — | — |
| Q2 2025 | 139,326 | $9,109 | — | — |
| Q1 2025 | 132,721 | $8,154 | — | — |
| Q4 2024 | 115,887 | $7,565 | — | — |
| Q3 2024 | 104,399 | $6,708 | — | — |
| Q2 2024 | 85,737 | $5,114 | — | — |
| Q1 2024 | 52,600 | $3,288 | — | — |
| Q4 2023 | 47,250 | $2,640 | — | — |