Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,503 | $1,261 | — | — |
| Q4 2024 | 5,659 | $549 | — | — |
| Q2 2023 | 6,811 | $512 | — | — |
| Q1 2023 | 38,911 | $2,758 | — | — |
| Q3 2022 | 5,587 | $348 | — | — |
| Q2 2022 | 146,234 | $9,511 | — | — |
| Q1 2022 | 72,485 | $5,589 | — | — |
| Q4 2021 | 21,234 | $1,702 | — | — |
| Q3 2020 | 10,710 | $579 | — | — |