Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,917 | $13,181 | — | — |
| Q3 2025 | 116,008 | $12,610 | — | — |
| Q2 2025 | 113,037 | $11,396 | — | — |
| Q1 2025 | 111,523 | $9,076 | — | — |
| Q4 2024 | 108,584 | $10,842 | — | — |
| Q3 2024 | 105,175 | $10,027 | — | — |
| Q2 2024 | 101,785 | $9,275 | — | — |
| Q1 2024 | 97,814 | $8,572 | — | — |
| Q4 2023 | 74,557 | $5,997 | — | — |
| Q3 2023 | 72,619 | $5,320 | — | — |
| Q2 2023 | 63,106 | $4,745 | — | — |
| Q1 2023 | 61,164 | $4,335 | — | — |
| Q4 2022 | 56,630 | $3,939 | — | — |
| Q3 2022 | 50,352 | $3,139 | — | — |