Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,777 | $5,117 | — | — |
| Q3 2025 | 45,712 | $4,969 | — | — |
| Q2 2025 | 43,673 | $4,403 | — | — |
| Q1 2025 | 39,893 | $3,685 | — | — |
| Q4 2024 | 43,995 | $4,264 | — | — |
| Q3 2024 | 44,982 | $4,280 | — | — |
| Q2 2024 | 45,727 | $4,124 | — | — |
| Q1 2024 | 50,346 | $4,506 | — | — |
| Q4 2023 | 50,665 | $4,132 | — | — |
| Q3 2023 | 51,896 | $3,802 | — | — |
| Q2 2023 | 41,579 | $3,126 | — | — |
| Q1 2023 | 37,671 | $2,670 | — | — |