Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,523 | $7,101 | — | — |
| Q3 2025 | 70,496 | $7,663 | — | — |
| Q2 2025 | 75,433 | $7,605 | — | — |
| Q1 2025 | 87,155 | $8,051 | — | — |
| Q4 2024 | 101,069 | $9,797 | — | — |
| Q3 2024 | 95,210 | $9,059 | — | — |
| Q2 2024 | 80,981 | $7,304 | — | — |
| Q1 2024 | 67,994 | $6,085 | — | — |
| Q4 2023 | 73,120 | $5,963 | — | — |
| Q3 2023 | 51,895 | $3,802 | — | — |
| Q2 2023 | 49,000 | $3,684 | — | — |
| Q1 2023 | 63,174 | $4,478 | — | — |
| Q4 2022 | 72,261 | $4,914 | — | — |
| Q3 2022 | 41,111 | $2,563 | — | — |
| Q2 2022 | 3 | $0 | — | — |
| Q1 2022 | 3 | $0 | — | — |
| Q4 2021 | 232 | $19 | — | — |
| Q3 2021 | 3 | $0 | — | — |
| Q2 2021 | 3 | $0 | — | — |
| Q1 2021 | 3 | $0 | — | — |