Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,108,221 | $123,877 | — | — |
| Q3 2025 | 1,095,810 | $119 | — | — |
| Q2 2025 | 1,112,693 | $112 | — | — |
| Q1 2025 | 1,076,711 | $99 | — | — |
| Q4 2024 | 427,370 | $41 | — | — |
| Q3 2024 | 396,301 | $38 | — | — |
| Q2 2024 | 375,488 | $34 | — | — |
| Q1 2024 | 395,578 | $35 | — | — |
| Q4 2023 | 366,372 | $30 | — | — |
| Q3 2023 | 315,514 | $23 | — | — |
| Q2 2023 | 254,394 | $19 | — | — |
| Q1 2023 | 232,543 | $16 | — | — |
| Q4 2022 | 187,859 | $13 | — | — |
| Q3 2022 | 184,852 | $11,525 | — | — |
| Q2 2022 | 183,099 | $11,908 | — | — |
| Q1 2022 | 155,978 | $12,025 | — | — |
| Q4 2021 | 152,905 | $12,256 | — | — |
| Q3 2021 | 151,056 | $11,132 | — | — |
| Q2 2021 | 139,999 | $10,389 | — | — |
| Q1 2021 | 146,469 | $10,159 | — | — |
| Q4 2020 | 139,410 | $8,782 | — | — |
| Q3 2020 | 135,989 | $7,354 | — | — |
| Q2 2020 | 118,856 | $5,936 | — | — |
| Q1 2020 | 44,527 | $1,820 | — | — |
| Q4 2019 | 6,476 | $352 | — | — |