Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,212 | $2,036 | — | — |
| Q3 2025 | 19,515 | $2,121 | — | — |
| Q2 2025 | 20,086 | $2,071 | — | — |
| Q1 2025 | 19,674 | $1,818 | — | — |
| Q4 2024 | 19,714 | $1,911 | — | — |
| Q3 2024 | 19,948 | $1,799 | — | — |
| Q2 2024 | 19,948 | $1,799 | — | — |
| Q1 2024 | 8,779 | $786 | — | — |
| Q4 2023 | 4,337 | $354 | — | — |
| Q3 2023 | 2,826 | $207 | — | — |
| Q1 2023 | 109 | $8 | — | — |
| Q4 2022 | 109 | $7 | — | — |