Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,680 | $7 | — | — |
| Q3 2025 | 85,161 | $9 | — | — |
| Q2 2025 | 84,442 | $9 | — | — |
| Q1 2025 | 70,136 | $6 | — | — |
| Q4 2024 | 55,580 | $5 | — | — |
| Q3 2024 | 51,966 | $5 | — | — |
| Q2 2024 | 53,227 | $5 | — | — |
| Q1 2024 | 52,771 | $5 | — | — |
| Q4 2023 | 61,306 | $5 | — | — |
| Q3 2023 | 62,205 | $5 | — | — |
| Q2 2023 | 59,157 | $4 | — | — |
| Q1 2023 | 56,220 | $3,985 | — | — |
| Q4 2022 | 51,029 | $3,470 | — | — |
| Q3 2022 | 50,641 | $3,157 | — | — |
| Q2 2022 | 48,855 | $3,178 | — | — |
| Q1 2022 | 38,442 | $2,964 | — | — |
| Q4 2021 | 18,627 | $1,493 | — | — |
| Q3 2021 | 10,906 | $804 | — | — |
| Q2 2021 | 6,975 | $518 | — | — |