Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,495 | $51,139 | — | — |
| Q3 2025 | 469,577 | $51,043 | — | — |
| Q2 2025 | 463,863 | $46,767 | — | — |
| Q1 2025 | 706,489 | $65,265 | — | — |
| Q4 2024 | 561,165 | $54,394 | — | — |
| Q3 2024 | 155,700 | $14,815 | — | — |
| Q2 2024 | 318,952 | $28,766 | — | — |
| Q1 2024 | 140,291 | $12,556 | — | — |
| Q4 2023 | 430,910 | $35,141 | — | — |
| Q3 2023 | 419,804 | $30,755 | — | — |
| Q2 2023 | 83,000 | $6,241 | — | — |
| Q1 2023 | 233,845 | $16,575 | — | — |
| Q4 2022 | 214,804 | $14,609 | — | — |
| Q3 2022 | 126,319 | $7,876 | — | — |
| Q2 2022 | 1,485 | $96 | — | — |
| Q1 2022 | 203 | $16 | — | — |
| Q3 2019 | 60,000 | $3,009 | — | — |