Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015,677 | $113,532 | — | — |
| Q3 2025 | 1,134,255 | $123,293 | — | — |
| Q2 2025 | 403,295 | $40,660 | — | — |
| Q1 2025 | 657,924 | $60,779 | — | — |
| Q4 2024 | 440,773 | $42,724 | — | — |
| Q4 2023 | 201,341 | $16 | — | — |
| Q3 2023 | 195,913 | $14 | — | — |
| Q2 2023 | 354,879 | $27 | — | — |
| Q1 2023 | 29,149 | $2 | — | — |
| Q4 2022 | 321,542 | $22 | — | — |
| Q3 2022 | 261,826 | $16,325 | — | — |
| Q2 2022 | 31,527 | $2,051 | — | — |
| Q1 2022 | 33,878 | $2,612 | — | — |
| Q4 2021 | 33,946 | $2,721 | — | — |
| Q3 2021 | 34,158 | $2,517 | — | — |
| Q2 2021 | 41,084 | $3,049 | — | — |
| Q1 2021 | 37,752 | $2,618 | — | — |