Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,487 | $502 | — | — |
| Q3 2025 | 5,157 | $561 | — | — |
| Q2 2025 | 6,857 | $691 | — | — |
| Q1 2025 | 8,719 | $805 | — | — |
| Q4 2024 | 9,791 | $949 | — | — |
| Q3 2024 | 9,788 | $931 | — | — |
| Q2 2024 | 9,787 | $883 | — | — |
| Q1 2024 | 9,475 | $848 | — | — |
| Q4 2023 | 8,542 | $697 | — | — |
| Q3 2023 | 7,761 | $569 | — | — |
| Q2 2023 | 7,906 | $594 | — | — |
| Q1 2023 | 7,587 | $538 | — | — |
| Q4 2022 | 7,694 | $523 | — | — |
| Q4 2021 | 140 | $11 | — | — |