Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,683 | $26,904 | — | — |
| Q3 2025 | 225,763 | $24,541 | — | — |
| Q2 2025 | 213,943 | $21,570 | — | — |
| Q1 2025 | 464,612 | $42,921 | — | — |
| Q4 2024 | 469,100 | $45,470 | — | — |
| Q3 2024 | 348,435 | $33,154 | — | — |
| Q2 2024 | 557,716 | $50,300 | — | — |
| Q1 2024 | 871,337 | $77,985 | — | — |
| Q4 2023 | 909,083 | $74,136 | — | — |
| Q3 2023 | 45,352 | $3,323 | — | — |
| Q2 2023 | 196,720 | $14,791 | — | — |
| Q1 2023 | 204,909 | $14,524 | — | — |
| Q4 2022 | 159,936 | $11 | — | — |
| Q3 2019 | 60,000 | $3,009 | — | — |