Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,141 | $25,056 | — | — |
| Q3 2025 | 216,024 | $23,998 | — | — |
| Q2 2025 | 220,386 | $22,885 | — | — |
| Q1 2025 | 215,682 | $19,834 | — | — |
| Q4 2024 | 204,861 | $20,019 | — | — |
| Q3 2024 | 193,627 | $18,524 | — | — |
| Q2 2024 | 184,370 | $16,881 | — | — |
| Q1 2024 | 179,706 | $15,510 | — | — |
| Q4 2023 | 173,740 | $14,266 | — | — |
| Q3 2023 | 165,365 | $11,800 | — | — |
| Q2 2023 | 155,979 | $12,049 | — | — |
| Q1 2023 | 146,177 | $10,402 | — | — |
| Q4 2022 | 134,992 | $9,993 | — | — |
| Q3 2022 | 102,771 | $7,028 | — | — |
| Q2 2022 | 72,261 | $5,131 | — | — |
| Q1 2022 | 53,523 | $3,663 | — | — |
| Q4 2021 | 40,674 | $3,061 | — | — |
| Q3 2021 | 31,441 | $2,510 | — | — |
| Q2 2021 | 20,020 | $1,503 | — | — |
| Q1 2021 | 14,815 | $1,078 | — | — |
| Q4 2020 | 8,330 | $549 | — | — |
| Q3 2020 | 6,860 | $380 | — | — |
| Q2 2020 | 6,289 | $328 | — | — |
| Q1 2020 | 5,762 | $260 | — | — |
| Q4 2019 | 4,924 | $275 | — | — |