Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,016 | $20,010 | — | — |
| Q3 2025 | 172,071 | $18,704 | — | — |
| Q2 2025 | 168,592 | $16,997 | — | — |
| Q1 2025 | 163,819 | $15,134 | — | — |
| Q4 2024 | 168,247 | $16,308 | — | — |
| Q3 2024 | 159,846 | $15,209 | — | — |
| Q2 2024 | 153,379 | $13,833 | — | — |
| Q1 2024 | 143,479 | $12,841 | — | — |
| Q4 2023 | 37,847 | $3,087 | — | — |
| Q3 2023 | 21,062 | $1,543 | — | — |
| Q2 2023 | 6,553 | $493 | — | — |
| Q1 2023 | 1,529 | $108 | — | — |
| Q4 2022 | 1,198 | $81 | — | — |
| Q3 2022 | 1,198 | $75 | — | — |
| Q2 2022 | 1,221 | $79 | — | — |
| Q2 2021 | 7,911 | $587 | — | — |
| Q1 2021 | 14,444 | $1,002 | — | — |
| Q4 2020 | 4,183 | $264 | — | — |
| Q3 2020 | 2,950 | $160 | — | — |