Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,362 | $8,089 | — | — |
| Q3 2025 | 71,241 | $7,744 | — | — |
| Q2 2025 | 69,743 | $7,031 | — | — |
| Q1 2025 | 40,751 | $3,765 | — | — |
| Q4 2024 | 41,234 | $3,997 | — | — |
| Q3 2024 | 41,219 | $3,922 | — | — |
| Q2 2024 | 60,110 | $5,421 | — | — |
| Q1 2024 | 69,828 | $6,250 | — | — |
| Q4 2023 | 64,903 | $5,293 | — | — |
| Q3 2023 | 52,856 | $3,872 | — | — |
| Q2 2023 | 62,140 | $4,771 | — | — |
| Q1 2023 | 84,960 | $6,022 | — | — |
| Q4 2022 | 68,237 | $1,665 | — | — |
| Q3 2022 | 62,493 | $3,897 | — | — |
| Q2 2022 | 28,930 | $1,882 | — | — |
| Q1 2022 | 17,875 | $1,378 | — | — |
| Q4 2021 | 45,077 | $3,613 | — | — |
| Q3 2021 | 90,545 | $6,673 | — | — |
| Q2 2021 | 82,445 | $6,118 | — | — |
| Q1 2021 | 95,004 | $6,589 | — | — |