Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,966 | $16,316 | — | — |
| Q3 2025 | 153,774 | $16,715 | — | — |
| Q2 2025 | 152,260 | $15,351 | — | — |
| Q1 2025 | 249,904 | $23,086 | — | — |
| Q4 2024 | 270,501 | $26,220 | — | — |
| Q3 2024 | 325,239 | $30,947 | — | — |
| Q2 2024 | 327,823 | $29,566 | — | — |
| Q1 2024 | 310,991 | $27,834 | — | — |
| Q4 2023 | 302,053 | $24,632 | — | — |
| Q3 2023 | 222,149 | $16,275 | — | — |
| Q2 2023 | 183,697 | $13,812 | — | — |
| Q1 2023 | 139,782 | $9,908 | — | — |
| Q4 2022 | 61,690 | $4,196 | — | — |
| Q3 2022 | 27,252 | $1,699 | — | — |
| Q2 2022 | 26,052 | $1,694 | — | — |