Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,684,681 | $188,314 | — | — |
| Q3 2025 | 1,621,727 | $176,282 | — | — |
| Q2 2025 | 1,674,852 | $168,859 | — | — |
| Q1 2025 | 1,638,123 | $151,330 | — | — |
| Q4 2024 | 1,727,996 | $167,495 | — | — |
| Q3 2024 | 1,702,309 | $161,975 | — | — |
| Q2 2024 | 1,632,278 | $147,215 | — | — |
| Q1 2024 | 1,528,153 | $136,770 | — | — |
| Q4 2023 | 1,354,623 | $110,470 | — | — |
| Q3 2023 | 1,193,723 | $87,452 | — | — |
| Q2 2023 | 1,178,243 | $88,592 | — | — |
| Q1 2023 | 727,877 | $51,592 | — | — |
| Q4 2022 | 392,321 | $26,682 | — | — |
| Q3 2022 | 297,803 | $18,568 | — | — |
| Q2 2022 | 238,058 | $15,483 | — | — |
| Q1 2022 | 186,267 | $14,361 | — | — |
| Q4 2021 | 150,655 | $12,077 | — | — |
| Q3 2021 | 111,615 | $8,226 | — | — |
| Q2 2021 | 70,059 | $5,199 | — | — |
| Q1 2021 | 16,650 | $1,155 | — | — |