Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,495 | $3,211 | — | — |
| Q3 2025 | 30,113 | $3,273 | — | — |
| Q2 2025 | 34,604 | $3,489 | — | — |
| Q1 2025 | 31,095 | $2,857 | — | — |
| Q4 2024 | 25,564 | $2,482 | — | — |
| Q3 2024 | 24,393 | $2,314 | — | — |
| Q2 2024 | 283 | $26 | — | — |
| Q1 2024 | 282 | $25 | — | — |
| Q4 2023 | 22,854 | $1,864 | — | — |
| Q3 2023 | 280 | $21 | — | — |
| Q2 2023 | 24,193 | $2 | — | — |
| Q3 2022 | 280 | $21 | — | — |