Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400,195 | $44,734 | — | — |
| Q3 2025 | 405,189 | $44,044 | — | — |
| Q2 2025 | 406,416 | $40,975 | — | — |
| Q1 2025 | 413,864 | $38,233 | — | — |
| Q4 2024 | 419,542 | $40,666 | — | — |
| Q3 2024 | 431,442 | $41,052 | — | — |
| Q2 2024 | 438,618 | $39,559 | — | — |
| Q1 2024 | 320,208 | $28,659 | — | — |
| Q4 2023 | 320,287 | $26,119 | — | — |
| Q3 2023 | 317,301 | $23,245 | — | — |
| Q2 2023 | 307,030 | $23,086 | — | — |