Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,496 | $35,937 | — | — |
| Q3 2025 | 320,470 | $34,835 | — | — |
| Q2 2025 | 324,632 | $32,729 | — | — |
| Q1 2025 | 306,223 | $28,289 | — | — |
| Q4 2024 | 371,273 | $35,987 | — | — |
| Q3 2024 | 414,685 | $39,457 | — | — |
| Q2 2024 | 444,006 | $40,045 | — | — |
| Q1 2024 | 445,706 | $39,891 | — | — |
| Q4 2023 | 419,281 | $34,192 | — | — |
| Q3 2023 | 42,418 | $3,108 | — | — |
| Q2 2023 | 40,657 | $3,057 | — | — |
| Q1 2023 | 44,352 | $3,144 | — | — |
| Q4 2022 | 131,708 | $8,957 | — | — |
| Q3 2022 | 151,429 | $9,442 | — | — |