Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 25 | $3 | — | — |
| Q4 2023 | 193,867 | $15,810 | — | — |
| Q3 2023 | 191,531 | $14,032 | — | — |
| Q2 2023 | 188,648 | $14,184 | — | — |
| Q1 2023 | 180,779 | $12,814 | — | — |
| Q4 2022 | 176,615 | $12,012 | — | — |
| Q3 2022 | 176,656 | $11,014 | — | — |
| Q2 2022 | 171,802 | $11,174 | — | — |
| Q1 2022 | 164,452 | $12,679 | — | — |
| Q4 2021 | 142,944 | $11,458 | — | — |
| Q3 2021 | 78,366 | $5,776 | — | — |
| Q2 2021 | 19,134 | $1,420 | — | — |
| Q1 2021 | 10,623 | $737 | — | — |
| Q4 2020 | 2,895 | $182 | — | — |