Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,676,917 | $187,446 | — | — |
| Q3 2025 | 1,659,090 | $180,347 | — | — |
| Q2 2025 | 1,637,938 | $165,137 | — | — |
| Q1 2025 | 1,598,390 | $147,659 | — | — |
| Q4 2024 | 1,616,485 | $156,686 | — | — |
| Q3 2024 | 1,625,656 | $154,672 | — | — |
| Q2 2024 | 1,666,950 | $150,357 | — | — |
| Q1 2024 | 1,727,503 | $154,635 | — | — |
| Q4 2023 | 1,753,948 | $143,034 | — | — |
| Q3 2023 | 1,816,382 | $133,065 | — | — |
| Q2 2023 | 1,922,827 | $144,582 | — | — |
| Q1 2023 | 1,860,038 | $131,842 | — | — |
| Q4 2022 | 1,420,508 | $96,612 | — | — |
| Q3 2022 | 1,213,180 | $75,641 | — | — |
| Q2 2022 | 653,316 | $42,497 | — | — |
| Q1 2022 | 402,235 | $30,998 | — | — |
| Q4 2021 | 340,948 | $27,331 | — | — |
| Q3 2021 | 293,683 | $21,636 | — | — |
| Q2 2021 | 200,738 | $14,896 | — | — |
| Q1 2021 | 104,980 | $7,278 | — | — |
| Q4 2020 | 90,699 | $5,717 | — | — |
| Q3 2020 | 65,522 | $3,541 | — | — |
| Q2 2020 | 54,394 | $2,716 | — | — |
| Q1 2020 | 46,588 | $1,905 | — | — |