Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 489,362 | $44,136 | — | — |
| Q1 2024 | 1,560,168 | $139,635 | — | — |
| Q4 2023 | 1,480,286 | $120,717 | — | — |
| Q3 2023 | 1,464,515 | $107,290 | — | — |
| Q2 2023 | 1,956,274 | $147,092 | — | — |
| Q1 2023 | 1,980,314 | $140,365 | — | — |
| Q4 2022 | 2,083,556 | $141,703 | — | — |