Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727,765 | $81 | — | — |
| Q3 2025 | 665,412 | $72 | — | — |
| Q2 2025 | 597,681 | $60 | — | — |
| Q1 2025 | 531,661 | $49 | — | — |
| Q4 2024 | 610,396 | $59 | — | — |
| Q3 2024 | 519,704 | $49 | — | — |
| Q2 2024 | 472,803 | $43 | — | — |
| Q1 2024 | 405,027 | $36 | — | — |
| Q4 2023 | 366,553 | $30 | — | — |
| Q3 2023 | 341,843 | $25 | — | — |
| Q2 2023 | 275,591 | $21 | — | — |
| Q1 2023 | 230,327 | $16 | — | — |
| Q4 2022 | 181,052 | $12,313 | — | — |
| Q3 2022 | 119,458 | $7,448,000 | — | — |
| Q2 2022 | 75,118 | $4,886 | — | — |
| Q1 2022 | 50,327 | $3,880 | — | — |
| Q4 2021 | 31,735 | $2,544,000 | — | — |
| Q3 2021 | 7,341 | $541 | — | — |