Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,044 | $1,570 | — | — |
| Q3 2025 | 14,003 | $1,522 | — | — |
| Q2 2025 | 13,967 | $1,408 | — | — |
| Q1 2025 | 13,924 | $1,286 | — | — |
| Q4 2024 | 13,880 | $1,345 | — | — |
| Q3 2024 | 11,831 | $1,126 | — | — |
| Q2 2024 | 11,791 | $1,063 | — | — |
| Q1 2024 | 11,752 | $1,052 | — | — |
| Q4 2023 | 11,717 | $956 | — | — |
| Q3 2023 | 11,668 | $855 | — | — |
| Q2 2023 | 11,626 | $874 | — | — |
| Q1 2023 | 11,582 | $821 | — | — |
| Q4 2022 | 11,538 | $1 | — | — |
| Q3 2022 | 10,066 | $628 | — | — |
| Q2 2022 | 4,696 | $305 | — | — |