Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,399 | $2,978 | — | — |
| Q1 2025 | 98,223 | $9,074 | — | — |
| Q4 2024 | 35,026 | $3,395 | — | — |
| Q3 2024 | 2,583 | $246 | — | — |
| Q3 2023 | 23,493 | $1,721 | — | — |
| Q2 2023 | 46,799 | $3,519 | — | — |
| Q1 2023 | 82,753 | $5,866 | — | — |
| Q4 2022 | 40,645 | $2,764 | — | — |
| Q2 2022 | 121,362 | $7,894 | — | — |
| Q1 2022 | 28,923 | $2,230 | — | — |
| Q4 2021 | 15,228 | $1,221 | — | — |
| Q1 2021 | 38,523 | $2,672 | — | — |
| Q1 2020 | 27,234 | $1,114 | — | — |