Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,966 | $68,955 | — | — |
| Q3 2025 | 608,444 | $66,253 | — | — |
| Q2 2025 | 601,310 | $61,652 | — | — |
| Q1 2025 | 584,065 | $53,956 | — | — |
| Q4 2024 | 649,011 | $62,909 | — | — |
| Q3 2024 | 632,482 | $60,181 | — | — |
| Q2 2024 | 715,482 | $64,529 | — | — |
| Q1 2024 | 759,511 | $67,976 | — | — |
| Q4 2023 | 743,269 | $60,614 | — | — |
| Q3 2023 | 751,927 | $55,086 | — | — |
| Q2 2023 | 138,326 | $10,401 | — | — |
| Q1 2023 | 28,611 | $2,028 | — | — |
| Q4 2022 | 23,538 | $1,685 | — | — |
| Q3 2022 | 15,849 | $1,017 | — | — |
| Q2 2022 | 5,315 | $355 | — | — |