Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,854 | $202 | — | — |
| Q2 2025 | 3,454 | $348 | — | — |
| Q1 2025 | 9,166 | $847 | — | — |
| Q4 2024 | 10,697 | $1,037 | — | — |
| Q3 2024 | 3,878 | $369 | — | — |
| Q2 2024 | 23,772 | $2,144 | — | — |
| Q1 2024 | 11,349 | $1,016 | — | — |
| Q2 2023 | 4,425 | $333 | — | — |
| Q1 2023 | 47,594 | $3,373 | — | — |
| Q3 2021 | 3,951 | $291 | — | — |
| Q1 2021 | 73,675 | $5,110 | — | — |
| Q4 2020 | 13,173 | $830 | — | — |
| Q3 2020 | 43,669 | $2,362 | — | — |
| Q2 2020 | 49,309 | $2,463 | — | — |