Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,648 | $2,609 | — | — |
| Q3 2025 | 38,770 | $2,671 | — | — |
| Q2 2025 | 36,235 | $2,369 | — | — |
| Q1 2025 | 35,516 | $2,182 | — | — |
| Q4 2024 | 34,211 | $2,233 | — | — |
| Q3 2024 | 32,788 | $2,107 | — | — |
| Q2 2024 | 25,430 | $1,517 | — | — |
| Q1 2024 | 19,335 | $1,209 | — | — |