Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359,435 | $40,178 | — | — |
| Q3 2025 | 343,783 | $37,369 | — | — |
| Q2 2025 | 342,698 | $34,551 | — | — |
| Q1 2025 | 319,361 | $29,503 | — | — |
| Q4 2024 | 300,480 | $29,125 | — | — |
| Q3 2024 | 282,577 | $26,887 | — | — |
| Q2 2024 | 258,339 | $23,300 | — | — |
| Q1 2024 | 239,314 | $21,419 | — | — |
| Q4 2023 | 212,258 | $17,310 | — | — |
| Q3 2023 | 190,291 | $13,941 | — | — |
| Q2 2023 | 176,991 | $13,308 | — | — |
| Q1 2023 | 168,188 | $11,921 | — | — |
| Q4 2022 | 134,482 | $9,146 | — | — |
| Q3 2022 | 84,995 | $5,299 | — | — |
| Q2 2022 | 67,218 | $4,372 | — | — |
| Q1 2022 | 58,000 | $4,472 | — | — |
| Q4 2021 | 23,380 | $1,874 | — | — |
| Q3 2021 | 7,800 | $575 | — | — |
| Q2 2021 | 875 | $65 | — | — |