Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,047 | $657 | — | — |
| Q2 2025 | 6,952 | $701 | — | — |
| Q1 2025 | 6,945 | $642 | — | — |
| Q4 2024 | 6,911 | $670 | — | — |
| Q2 2024 | 6,885 | $621 | — | — |
| Q1 2024 | 6,890 | $617 | — | — |
| Q4 2023 | 7,071 | $577 | — | — |
| Q3 2023 | 6,150 | $451 | — | — |
| Q2 2023 | 6,141 | $462 | — | — |
| Q1 2023 | 6,118 | $434 | — | — |
| Q4 2022 | 6,094 | $414 | — | — |
| Q3 2022 | 5,819 | $363 | — | — |
| Q2 2022 | 5,793 | $377 | — | — |
| Q1 2022 | 5,771 | $445 | — | — |
| Q4 2021 | 5,739 | $460 | — | — |
| Q3 2021 | 5,727 | $422 | — | — |