Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 984,914 | $110,094 | — | — |
| Q3 2025 | 1,019,058 | $110,772 | — | — |
| Q2 2025 | 1,078,562 | $108,741 | — | — |
| Q1 2025 | 1,155,709 | $106,764 | — | — |
| Q4 2024 | 1,239,687 | $120,163 | — | — |
| Q3 2024 | 1,318,746 | $125,479 | — | — |
| Q2 2024 | 1,363,621 | $122,985 | — | — |
| Q1 2024 | 1,344,716 | $120,352 | — | — |
| Q4 2023 | 1,464,376 | $119,420 | — | — |
| Q3 2023 | 1,780,045 | $130,406 | — | — |
| Q2 2023 | 2,060,258 | $154,911 | — | — |
| Q1 2023 | 2,276,854 | $161,383 | — | — |
| Q4 2022 | 4,140,930 | $281,625 | — | — |