Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 334,652 | $37,407 | — | — |
| Q3 2025 | 305,384 | $33,195 | — | — |
| Q2 2025 | 289,717 | $29 | — | — |
| Q1 2025 | 267,073 | $25 | — | — |
| Q4 2024 | 303,233 | $29 | — | — |
| Q3 2024 | 303,343 | $29 | — | — |
| Q2 2024 | 316,660 | $29 | — | — |
| Q1 2024 | 349,862 | $31 | — | — |
| Q4 2023 | 234,641 | $19 | — | — |
| Q3 2023 | 167,328 | $12 | — | — |
| Q2 2023 | 124,580 | $9 | — | — |
| Q4 2022 | 44,332 | $3 | — | — |
| Q3 2022 | 34,135 | $2,128 | — | — |
| Q2 2022 | 24,985 | $1,625 | — | — |
| Q1 2022 | 17,756 | $1,369 | — | — |
| Q4 2021 | 17,489 | $1,402 | — | — |
| Q3 2021 | 16,661 | $1,228 | — | — |