Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,810,384 | $425,925 | — | — |
| Q3 2025 | 3,571,038 | $388,172 | — | — |
| Q2 2025 | 3,474,063 | $350,255 | — | — |
| Q1 2025 | 3,463,839 | $319,989 | — | — |
| Q4 2024 | 3,229,740 | $313,059 | — | — |
| Q3 2024 | 3,105,014 | $295,442 | — | — |
| Q2 2024 | 2,924,011 | $263,717 | — | — |
| Q1 2024 | 2,764,877 | $247,456 | — | — |
| Q4 2023 | 2,756,550 | $224,797 | — | — |
| Q3 2023 | 2,683,666 | $196,605 | — | — |
| Q2 2023 | 2,434,730 | $183,067 | — | — |
| Q1 2023 | 2,239,801 | $158,757 | — | — |
| Q4 2022 | 1,916,192 | $130,320 | — | — |
| Q3 2022 | 1,506,920 | $93,957 | — | — |
| Q2 2022 | 1,566,179 | $101,864 | — | — |
| Q1 2022 | 1,583,158 | $122,061 | — | — |
| Q4 2021 | 1,699,840 | $136,259 | — | — |
| Q3 2021 | 1,936,926 | $142,751 | — | — |
| Q2 2021 | 1,946,030 | $144,415 | — | — |
| Q1 2021 | 2,202,169 | $152,742 | — | — |
| Q4 2020 | 2,409,729 | $151,813 | — | — |
| Q3 2020 | 2,409,729 | $130,318 | — | — |
| Q2 2020 | 2,420,511 | $120,905 | — | — |
| Q1 2020 | 2,492,089 | $101,905 | — | — |
| Q4 2019 | 2,387,281 | $129,868 | — | — |