Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994,121 | $111,123 | — | — |
| Q3 2025 | 1,071,120 | $116,431 | — | — |
| Q2 2025 | 1,149,499 | $115,893 | — | — |
| Q1 2025 | 1,181,716 | $109,167 | — | — |
| Q4 2024 | 1,244,790 | $120,657 | — | — |
| Q3 2024 | 1,218,893 | $115,978 | — | — |
| Q2 2024 | 1,125,959 | $101,550 | — | — |
| Q1 2024 | 1,081,320 | $96,778 | — | — |
| Q4 2023 | 949,947 | $77,468 | — | — |
| Q3 2023 | 660,771 | $48,408 | — | — |
| Q2 2023 | 484,608 | $36,438 | — | — |
| Q1 2023 | 335,589 | $23,787 | — | — |
| Q4 2022 | 141,010 | $9,590 | — | — |
| Q3 2022 | 42,026 | $2,620 | — | — |
| Q2 2022 | 77,219 | $5,022 | — | — |
| Q1 2022 | 83,169 | $6,412 | — | — |
| Q4 2021 | 43,292 | $3,470 | — | — |
| Q3 2021 | 32,153 | $2,370 | — | — |
| Q2 2021 | 16,253 | $1,206 | — | — |
| Q1 2021 | 7,046 | $489 | — | — |
| Q4 2020 | 141 | $9 | — | — |