Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,772 | $43,345 | — | — |
| Q3 2025 | 237,465 | $25,812 | — | — |
| Q2 2025 | 17,916 | $1,806 | — | — |
| Q1 2025 | 10,635 | $982 | — | — |
| Q4 2024 | 10,719 | $1,039 | — | — |
| Q3 2024 | 10,719 | $1,020 | — | — |
| Q2 2024 | 10,192 | $919 | — | — |
| Q1 2024 | 11,107 | $994 | — | — |
| Q4 2023 | 11,683 | $953 | — | — |
| Q3 2023 | 11,599 | $850 | — | — |
| Q2 2023 | 11,599 | $872 | — | — |
| Q1 2023 | 11,591 | $822 | — | — |