Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,068 | $18,116 | — | — |
| Q3 2025 | 329,796 | $35,849 | — | — |
| Q2 2025 | 334,251 | $33,699 | — | — |
| Q1 2025 | 441,668 | $40,801 | — | — |
| Q4 2024 | 442,375 | $42,879 | — | — |
| Q3 2024 | 331,641 | $31,556 | — | — |
| Q2 2024 | 305,589 | $27,561 | — | — |
| Q1 2024 | 267,118 | $23,907 | — | — |
| Q4 2023 | 174,153 | $14,202 | — | — |
| Q3 2023 | 140,571 | $10,298 | — | — |
| Q2 2023 | 25,873 | $1,945 | — | — |
| Q1 2023 | 22,485 | $2 | — | — |