Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,117 | $2,472 | — | — |
| Q3 2025 | 25,004 | $2,718 | — | — |
| Q2 2025 | 25,371 | $2,558 | — | — |
| Q1 2025 | 25,092 | $2,318 | — | — |
| Q4 2024 | 24,886 | $2,412 | — | — |
| Q3 2024 | 24,330 | $2,315 | — | — |
| Q2 2024 | 24,282 | $2,190 | — | — |
| Q1 2024 | 24,668 | $2,208 | — | — |
| Q4 2023 | 25,017 | $2,040 | — | — |
| Q3 2023 | 24,555 | $1,799 | — | — |
| Q2 2023 | 23,790 | $1,789 | — | — |
| Q1 2023 | 22,366 | $1,585 | — | — |
| Q4 2022 | 19,728 | $1,342 | — | — |
| Q3 2022 | 17,051 | $1,063 | — | — |
| Q2 2022 | 18,563 | $1,207 | — | — |
| Q1 2022 | 5,784 | $446 | — | — |
| Q4 2021 | 1,739 | $139 | — | — |