Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,976 | $668 | — | — |
| Q3 2025 | 5,964 | $648 | — | — |
| Q2 2025 | 6,953 | $674 | — | — |
| Q1 2025 | 6,969 | $644 | — | — |
| Q4 2024 | 6,953 | $675 | — | — |
| Q3 2024 | 8,123 | $773 | — | — |
| Q2 2024 | 9,545 | $861 | — | — |
| Q1 2024 | 8,981 | $804 | — | — |
| Q4 2023 | 9,705 | $791 | — | — |
| Q3 2023 | 9,677 | $709 | — | — |
| Q2 2023 | 11,603 | $872 | — | — |
| Q1 2023 | 13,878 | $969 | — | — |
| Q4 2022 | 13,105 | $891 | — | — |
| Q3 2022 | 12,203 | $761 | — | — |
| Q2 2022 | 12,168 | $791 | — | — |
| Q1 2022 | 11,900 | $931 | — | — |
| Q4 2021 | 13,603 | $1,046 | — | — |
| Q3 2021 | 12,098 | $886 | — | — |
| Q2 2021 | 12,098 | $886 | — | — |