Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,434 | $1,725 | — | — |
| Q3 2025 | 18,132 | $1,971 | — | — |
| Q2 2025 | 16,229 | $1,636 | — | — |
| Q1 2025 | 9,720 | $898 | — | — |
| Q4 2024 | 8,911 | $864 | — | — |
| Q3 2024 | 9,233 | $879 | — | — |
| Q2 2024 | 10,995 | $992 | — | — |
| Q1 2024 | 15,711 | $1,406 | — | — |
| Q4 2023 | 33,100 | $2,699 | — | — |
| Q3 2023 | 44,238 | $3,241 | — | — |
| Q2 2023 | 45,906 | $3,452 | — | — |
| Q1 2023 | 48,072 | $3,407 | — | — |