Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,762 | $1,091 | — | — |
| Q3 2025 | 9,275 | $1,008 | — | — |
| Q2 2025 | 8,777 | $885 | — | — |
| Q1 2025 | 7,739 | $715 | — | — |
| Q4 2024 | 7,166 | $695 | — | — |
| Q3 2024 | 6,828 | $650 | — | — |
| Q2 2024 | 6,302 | $568 | — | — |
| Q1 2024 | 5,289 | $473 | — | — |
| Q4 2023 | 5,143 | $412 | — | — |
| Q3 2023 | 6,607 | $484 | — | — |
| Q2 2023 | 9,598 | $722 | — | — |
| Q1 2023 | 8,823 | $625 | — | — |
| Q4 2022 | 8,310 | $565 | — | — |