Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,963 | $58,345 | — | — |
| Q3 2025 | 523,610 | $56,916 | — | — |
| Q2 2025 | 530,115 | $53,446 | — | — |
| Q1 2025 | 528,409 | $48,814 | — | — |
| Q4 2024 | 520,001 | $50,404 | — | — |
| Q3 2024 | 521,349 | $49,606 | — | — |
| Q2 2024 | 521,101 | $46,998 | — | — |
| Q1 2024 | 521,299 | $46,656 | — | — |
| Q4 2023 | 524,593 | $42,781 | — | — |
| Q3 2023 | 505,874 | $37,060 | — | — |
| Q2 2023 | 501,870 | $37,736 | — | — |
| Q1 2023 | 498,044 | $35,301 | — | — |
| Q4 2022 | 509,181 | $34,629 | — | — |
| Q3 2022 | 512,166 | $31,934 | — | — |
| Q2 2022 | 569,495 | $37,040 | — | — |
| Q1 2022 | 432,598 | $33,353 | — | — |
| Q4 2021 | 432,175 | $34,643 | — | — |
| Q3 2021 | 425,629 | $31,369 | — | — |
| Q2 2021 | 425,167 | $31,552 | — | — |
| Q1 2021 | 400,393 | $27,771 | — | — |
| Q4 2020 | 399,667 | $25,179 | — | — |
| Q3 2020 | 391,245 | $21,159 | — | — |
| Q2 2020 | 387,071 | $19,334 | — | — |
| Q1 2020 | 364,384 | $14,900 | — | — |
| Q4 2019 | 158,669 | $8,632 | — | — |