Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,275 | $2,937 | — | — |
| Q3 2025 | 25,144 | $2,733 | — | — |
| Q2 2025 | 23,982 | $2,418 | — | — |
| Q1 2025 | 20,937 | $1,934 | — | — |
| Q4 2024 | 19,273 | $1,868 | — | — |
| Q3 2024 | 16,394 | $1,560 | — | — |
| Q2 2024 | 16,327 | $1,473 | — | — |
| Q1 2024 | 15,581 | $1,395 | — | — |
| Q4 2023 | 12,611 | $1,028 | — | — |
| Q3 2023 | 7,979 | $585 | — | — |
| Q2 2023 | 8,029 | $604 | — | — |
| Q1 2023 | 7,980 | $566 | — | — |
| Q4 2022 | 7,657 | $521 | — | — |
| Q3 2022 | 4,556 | $284 | — | — |