Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,937 | $46,270 | — | — |
| Q3 2025 | 385,370 | $41,890 | — | — |
| Q2 2025 | 366,093 | $36,909 | — | — |
| Q1 2025 | 300,727 | $27,781 | — | — |
| Q4 2024 | 273,077 | $26,469 | — | — |
| Q3 2024 | 256,985 | $24,452 | — | — |
| Q2 2024 | 275,556 | $24,852 | — | — |
| Q4 2023 | 227,471 | $18,550 | — | — |
| Q3 2023 | 20,122 | $1,474 | — | — |
| Q2 2023 | 6,700 | $504 | — | — |