Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,160 | $8 | — | — |
| Q3 2025 | 68,925 | $7 | — | — |
| Q2 2025 | 60,610 | $6 | — | — |
| Q1 2025 | 55,875 | $5 | — | — |
| Q4 2024 | 46,349 | $4 | — | — |
| Q3 2024 | 40,260 | $4 | — | — |
| Q2 2024 | 39,234 | $4 | — | — |
| Q1 2024 | 9,667 | $1 | — | — |
| Q4 2023 | 12,956 | $1 | — | — |
| Q3 2023 | 16,574 | $1 | — | — |
| Q2 2023 | 13,956 | $1 | — | — |
| Q1 2023 | 22,656 | $2 | — | — |
| Q4 2022 | 12,338 | $1 | — | — |