Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 700,712 | $80,330 | — | — |
| Q3 2025 | 647,503 | $70,416 | — | — |
| Q2 2025 | 596,319 | $61,886 | — | — |
| Q1 2025 | 573,707 | $52,116 | — | — |
| Q4 2024 | 512,944 | $49,853 | — | — |
| Q3 2024 | 315,914 | $30,400 | — | — |
| Q2 2024 | 277,560 | $25,155 | — | — |
| Q1 2024 | 248,193 | $22,213 | — | — |
| Q4 2023 | 193,521 | $15,782 | — | — |
| Q3 2023 | 108,940 | $7,981 | — | — |
| Q2 2023 | 91,516 | $6,881 | — | — |
| Q1 2023 | 79,141 | $5,609 | — | — |
| Q4 2022 | 60,903 | $4,142 | — | — |
| Q2 2022 | 15,163 | $986 | — | — |
| Q1 2022 | 6,869 | $530 | — | — |
| Q4 2021 | 5,725 | $459 | — | — |
| Q3 2021 | 5,050 | $372 | — | — |
| Q2 2021 | 5,110 | $379 | — | — |
| Q1 2021 | 5,110 | $362 | — | — |