Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,037 | $3,246 | — | — |
| Q3 2025 | 28,868 | $3,138 | — | — |
| Q2 2025 | 28,767 | $2,900 | — | — |
| Q1 2025 | 26,326 | $2,432 | — | — |
| Q4 2024 | 27,536 | $2,669 | — | — |
| Q3 2024 | 26,616 | $2,532 | — | — |
| Q2 2024 | 22,553 | $2,034 | — | — |
| Q1 2024 | 20,334 | $1,820 | — | — |
| Q4 2023 | 19,143 | $1,561 | — | — |
| Q3 2023 | 11,533 | $845 | — | — |
| Q2 2023 | 10,359 | $779 | — | — |