Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,813 | $18,311 | — | — |
| Q3 2025 | 160,136 | $16,145 | — | — |
| Q2 2025 | 157,846 | $15,914 | — | — |
| Q1 2025 | 154,225 | $14,247 | — | — |
| Q4 2024 | 148,305 | $14,375 | — | — |
| Q3 2024 | 147,553 | $14,040 | — | — |
| Q2 2024 | 141,148 | $12,730 | — | — |
| Q1 2024 | 142,840 | $12,784 | — | — |
| Q4 2023 | 141,223 | $11,517 | — | — |
| Q3 2023 | 139,040 | $10,186 | — | — |
| Q2 2023 | 135,495 | $10,188 | — | — |
| Q1 2023 | 137,127 | $9,720 | — | — |