Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,550 | $1,515 | — | — |
| Q3 2025 | 13,531 | $1,471 | — | — |
| Q2 2025 | 13,531 | $1,364 | — | — |
| Q1 2025 | 13,629 | $1,259 | — | — |
| Q4 2024 | 14,513 | $1,407 | — | — |
| Q3 2024 | 14,981 | $1,425 | — | — |
| Q2 2024 | 14,982 | $1,351 | — | — |
| Q1 2024 | 17,111 | $1,531 | — | — |
| Q4 2023 | 16,780 | $1,368 | — | — |
| Q3 2023 | 16,780 | $1,229 | — | — |
| Q2 2023 | 32,313 | $2,430 | — | — |
| Q1 2023 | 42,168 | $2,989 | — | — |
| Q4 2022 | 38,880 | $3 | — | — |
| Q3 2022 | 33,147 | $2,067 | — | — |