Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,509 | $839 | — | — |
| Q3 2025 | 10,165 | $1,105 | — | — |
| Q2 2025 | 10,307 | $1,039 | — | — |
| Q1 2025 | 9,958 | $920 | — | — |
| Q4 2024 | 2,989 | $290 | — | — |
| Q3 2024 | 3,607 | $343 | — | — |
| Q2 2024 | 152,061 | $13,714 | — | — |
| Q1 2024 | 149,184 | $13,352 | — | — |
| Q4 2023 | 145,869 | $11,896 | — | — |
| Q3 2023 | 144,272 | $10,569 | — | — |
| Q1 2023 | 140,654 | $9,970 | — | — |
| Q4 2022 | 115,486 | $7,854 | — | — |