Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,185 | $4 | — | — |
| Q3 2025 | 35,824 | $4 | — | — |
| Q2 2025 | 35,005 | $4 | — | — |
| Q1 2025 | 34,801 | $3 | — | — |
| Q4 2024 | 33,173 | $3 | — | — |
| Q3 2024 | 66,807 | $6 | — | — |
| Q2 2024 | 68,299 | $6 | — | — |
| Q1 2024 | 68,582 | $6 | — | — |
| Q4 2023 | 62,600 | $5 | — | — |
| Q3 2023 | 62,847 | $5 | — | — |
| Q2 2023 | 62,944 | $5 | — | — |
| Q1 2023 | 62,671 | $4 | — | — |
| Q4 2022 | 63,685 | $4 | — | — |
| Q3 2022 | 38,389 | $2,394 | — | — |
| Q2 2022 | 169,863 | $11,048 | — | — |
| Q1 2022 | 28,743 | $2,216 | — | — |
| Q4 2021 | 7,930 | $636 | — | — |
| Q3 2021 | 7,396 | $545 | — | — |