Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,755 | $8,133 | — | — |
| Q3 2025 | 72,389 | $7,869 | — | — |
| Q2 2025 | 70,838 | $7,142 | — | — |
| Q1 2025 | 52,404 | $4,841 | — | — |
| Q4 2024 | 99,711 | $9,665 | — | — |
| Q3 2024 | 78,188 | $7,440 | — | — |
| Q2 2024 | 26,167 | $2,360 | — | — |