Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,484 | $2,401 | — | — |
| Q3 2025 | 21,074 | $2,291 | — | — |
| Q2 2025 | 20,852 | $2,102 | — | — |
| Q1 2025 | 19,567 | $1,808 | — | — |
| Q4 2024 | 3,799 | $368 | — | — |
| Q3 2024 | 827 | $79 | — | — |
| Q2 2024 | 1,262 | $114 | — | — |
| Q3 2023 | 3,135 | $230 | — | — |