Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,808 | $761 | — | — |
| Q3 2025 | 8,333 | $906 | — | — |
| Q2 2025 | 8,929 | $900 | — | — |
| Q1 2025 | 7,256 | $670 | — | — |
| Q4 2024 | 6,311 | $612 | — | — |
| Q3 2024 | 6,306 | $600 | — | — |
| Q2 2024 | 13,986 | $1,261 | — | — |
| Q1 2024 | 5,285 | $473 | — | — |
| Q4 2023 | 4,626 | $377 | — | — |
| Q3 2023 | 4,430 | $325 | — | — |
| Q2 2023 | 3,839 | $289 | — | — |
| Q1 2022 | 24,665 | $1,902 | — | — |
| Q4 2021 | 38,288 | $3,069 | — | — |
| Q3 2021 | 61,525 | $4,534 | — | — |
| Q2 2021 | 65,389 | $4,853 | — | — |
| Q1 2021 | 64,826 | $4,496 | — | — |