Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,102 | $13,425 | — | — |
| Q3 2025 | 122,965 | $13,366 | — | — |
| Q2 2025 | 123,059 | $12,407 | — | — |
| Q1 2025 | 118,507 | $10,948 | — | — |
| Q4 2024 | 107,940 | $10,463 | — | — |
| Q3 2024 | 100,499 | $9,562 | — | — |
| Q2 2024 | 96,228 | $8,679 | — | — |
| Q1 2024 | 94,804 | $8,485 | — | — |
| Q4 2023 | 72,741 | $5,932 | — | — |
| Q3 2023 | 32,541 | $2,384 | — | — |
| Q2 2023 | 28,096 | $2,113 | — | — |
| Q1 2023 | 14,965 | $1,061 | — | — |
| Q4 2022 | 11,801 | $803 | — | — |
| Q1 2022 | 5,194 | $400 | — | — |