Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,410 | $828 | — | — |
| Q3 2025 | 7,287 | $792 | — | — |
| Q2 2025 | 7,219 | $728 | — | — |
| Q1 2025 | 6,338 | $586 | — | — |
| Q4 2024 | 5,977 | $579 | — | — |
| Q3 2024 | 5,905 | $562 | — | — |
| Q2 2024 | 5,885 | $531 | — | — |
| Q1 2024 | 6,612 | $592 | — | — |
| Q4 2023 | 6,440 | $525 | — | — |
| Q3 2023 | 9,017 | $661 | — | — |
| Q2 2023 | 8,969 | $674 | — | — |
| Q1 2023 | 9,049 | $641 | — | — |
| Q4 2022 | 9,138 | $621 | — | — |