Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 994,213 | $111,133 | — | — |
| Q3 2025 | 1,032,578 | $112,241 | — | — |
| Q2 2025 | 1,016,141 | $102,447 | — | — |
| Q1 2025 | 872,492 | $80,601 | — | — |
| Q4 2024 | 830,216 | $80,473 | — | — |
| Q3 2024 | 807,616 | $76,845 | — | — |
| Q2 2024 | 780,790 | $70,419 | — | — |
| Q1 2024 | 751,705 | $67,278 | — | — |
| Q4 2023 | 710,877 | $57,972 | — | — |
| Q3 2023 | 642,490 | $47,069 | — | — |
| Q2 2023 | 617,301 | $46,415 | — | — |
| Q1 2023 | 606,776 | $43,008 | — | — |
| Q4 2022 | 549,352 | $37,361 | — | — |
| Q3 2022 | 358,544 | $22,355 | — | — |
| Q2 2022 | 263,891 | $17,163 | — | — |
| Q1 2022 | 114,387 | $8,819 | — | — |
| Q4 2021 | 12,147 | $974 | — | — |