Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,222 | $1,925 | — | — |
| Q3 2025 | 11,596 | $1,260 | — | — |
| Q2 2025 | 11,184 | $1,128 | — | — |
| Q1 2025 | 9,917 | $916 | — | — |
| Q4 2024 | 10,340 | $1,002 | — | — |
| Q3 2024 | 10,262 | $976 | — | — |
| Q2 2024 | 10,318 | $931 | — | — |
| Q1 2024 | 9,714 | $869 | — | — |
| Q4 2023 | 8,290 | $676 | — | — |
| Q3 2023 | 8,113 | $594 | — | — |
| Q2 2023 | 7,693 | $578 | — | — |
| Q1 2023 | 7,395 | $524 | — | — |
| Q4 2022 | 6,339 | $431 | — | — |
| Q3 2022 | 4,846 | $302 | — | — |
| Q2 2022 | 3,880 | $252 | — | — |
| Q1 2022 | 3,156 | $243 | — | — |
| Q4 2021 | 2,990 | $240 | — | — |