Ticker: AVMV CUSIP: 025072133 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,090 | $1,573 | — | — |
| Q3 2025 | 21,584 | $1,487 | — | — |
| Q2 2025 | 20,265 | $1,325 | — | — |
| Q1 2025 | 25,969 | $1,596 | — | — |
| Q4 2024 | 23,466 | $1,532 | — | — |