Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,168 | $40,595 | — | — |
| Q3 2025 | 382,514 | $41,579 | — | — |
| Q2 2025 | 365,900 | $36,890 | — | — |
| Q1 2025 | 342,647 | $31,654 | — | — |
| Q4 2024 | 346,472 | $33,584 | — | — |
| Q3 2024 | 331,443 | $31,537 | — | — |
| Q2 2024 | 311,012 | $28,050 | — | — |
| Q1 2024 | 212,215 | $18,993 | — | — |
| Q4 2023 | 13,857 | $1,130 | — | — |