Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,313,333 | $258,584 | — | — |
| Q3 2025 | 2,311,611 | $251,272 | — | — |
| Q2 2025 | 2,230,883 | $224,918 | — | — |
| Q1 2025 | 2,149,684 | $198,588 | — | — |
| Q4 2024 | 1,422,531 | $137,886 | — | — |
| Q3 2024 | 1,342,266 | $127,717 | — | — |
| Q2 2024 | 1,245,003 | $112,287 | — | — |
| Q1 2024 | 1,246,731 | $111,582 | — | — |
| Q4 2023 | 1,239,285 | $101,064 | — | — |
| Q3 2023 | 1,186,785 | $86,944 | — | — |
| Q2 2023 | 1,085,112 | $81,590 | — | — |
| Q1 2023 | 1,037,844 | $73,562 | — | — |
| Q4 2022 | 874,260 | $59,458 | — | — |
| Q3 2022 | 741,642 | $46,241 | — | — |
| Q2 2022 | 611,263 | $39,757 | — | — |
| Q1 2022 | 510,625 | $39,369 | — | — |
| Q4 2021 | 396,594 | $31,791 | — | — |
| Q3 2021 | 93,025 | $6,856 | — | — |
| Q2 2021 | 47,161 | $3,500 | — | — |
| Q1 2021 | 4,853 | $337 | — | — |