Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,684 | $1,694 | — | — |
| Q3 2025 | 15,326 | $1,671 | — | — |
| Q2 2025 | 15,163 | $1,563 | — | — |
| Q1 2025 | 15,325 | $1,416 | — | — |
| Q4 2024 | 15,768 | $1,528 | — | — |
| Q3 2024 | 8,662 | $824 | — | — |
| Q1 2024 | 3,378 | $297 | — | — |
| Q4 2023 | 3,967 | $324 | — | — |
| Q3 2023 | 3,894 | $285 | — | — |
| Q2 2023 | 8,239 | $620 | — | — |
| Q1 2023 | 7,801 | $553 | — | — |
| Q4 2022 | 7,657 | $521 | — | — |
| Q3 2022 | 7,802 | $486 | — | — |
| Q2 2022 | 10,773 | $706 | — | — |