Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,451 | $17,935 | — | — |
| Q3 2025 | 167,338 | $18,190 | — | — |
| Q2 2025 | 174,479 | $17,591 | — | — |
| Q1 2025 | 178,942 | $16,083 | — | — |
| Q4 2024 | 202,456 | $20,446 | — | — |
| Q3 2024 | 219,923 | $20,926 | — | — |
| Q2 2024 | 1,263,269 | $115,905 | — | — |
| Q1 2024 | 2,246,289 | $201,043 | — | — |
| Q4 2023 | 2,206,917 | $179,974 | — | — |
| Q3 2023 | 2,179,491 | $159,669 | — | — |
| Q2 2023 | 2,145,129 | $161,292 | — | — |
| Q1 2023 | 1,208,800 | $85,680 | — | — |
| Q4 2022 | 1,155,971 | $78,618 | — | — |
| Q3 2022 | 1,054,326 | $65,737 | — | — |
| Q2 2022 | 989,367 | $64,348 | — | — |
| Q1 2022 | 210 | $16 | — | — |