Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,814 | $650 | — | — |
| Q3 2025 | 5,833 | $634 | — | — |
| Q2 2025 | 5,521 | $557 | — | — |
| Q1 2025 | 5,316 | $491 | — | — |
| Q4 2024 | 7,149 | $693 | — | — |
| Q3 2024 | 7,087 | $674 | — | — |
| Q2 2024 | 4,750 | $428 | — | — |
| Q1 2024 | 4,750 | $425 | — | — |
| Q4 2023 | 5,547 | $450 | — | — |
| Q3 2023 | 9,651 | $707 | — | — |
| Q2 2023 | 13,724 | $1,032 | — | — |
| Q1 2023 | 11,918 | $845 | — | — |
| Q4 2022 | 11,395 | $775 | — | — |
| Q3 2022 | 11,167 | $696 | — | — |
| Q2 2022 | 17,118 | $1,113 | — | — |