Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,845 | $877 | — | — |
| Q3 2025 | 7,859 | $854 | — | — |
| Q2 2025 | 8,015 | $808 | — | — |
| Q1 2025 | 27,378 | $2,529 | — | — |
| Q4 2024 | 17,874 | $1,733 | — | — |
| Q3 2024 | 8,467 | $806 | — | — |
| Q2 2024 | 9,444 | $852 | — | — |
| Q1 2024 | 9,770 | $874 | — | — |
| Q4 2023 | 10,448 | $852 | — | — |
| Q3 2023 | 10,129 | $742 | — | — |
| Q2 2023 | 9,644 | $725 | — | — |
| Q1 2023 | 9,137 | $648 | — | — |
| Q4 2022 | 6,831 | $465 | — | — |
| Q3 2022 | 6,453 | $402 | — | — |
| Q2 2022 | 3,236 | $210 | — | — |
| Q1 2022 | 7,732 | $596 | — | — |