Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 616,308 | $68,891 | — | — |
| Q3 2025 | 713,927 | $77,604 | — | — |
| Q2 2025 | 963,621 | $97,152 | — | — |
| Q1 2025 | 934,461 | $86,326 | — | — |
| Q4 2024 | 1,351,928 | $131,042 | — | — |
| Q3 2024 | 1,340,029 | $127,504 | — | — |
| Q2 2024 | 1,470,657 | $132,638 | — | — |
| Q1 2024 | 1,447,144 | $129,520 | — | — |
| Q4 2023 | 1,392,712 | $113,575 | — | — |
| Q3 2023 | 1,072,203 | $78,550 | — | — |
| Q2 2023 | 961,994 | $72,332 | — | — |
| Q1 2023 | 874,452 | $61,981 | — | — |
| Q4 2022 | 816,641 | $55,540 | — | — |
| Q3 2022 | 461,928 | $28,802 | — | — |
| Q2 2022 | 5,794 | $377 | — | — |
| Q1 2022 | 5,941 | $458 | — | — |
| Q4 2021 | 6,100 | $489 | — | — |
| Q3 2021 | 4,403 | $325 | — | — |
| Q2 2021 | 4,039 | $300 | — | — |
| Q1 2021 | 4,044 | $280 | — | — |
| Q4 2020 | 3,174 | $200 | — | — |
| Q3 2020 | 55 | $3 | — | — |