Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,499 | $391 | — | — |
| Q3 2025 | 3,599 | $391 | — | — |
| Q2 2025 | 3,443 | $347 | — | — |
| Q1 2025 | 4,114 | $380 | — | — |
| Q4 2024 | 5,077 | $492 | — | — |
| Q3 2024 | 6,620 | $630 | — | — |
| Q2 2024 | 7,030 | $634 | — | — |
| Q1 2024 | 7,805 | $699 | — | — |
| Q4 2023 | 7,547 | $615 | — | — |
| Q3 2023 | 6,911 | $506 | — | — |
| Q2 2023 | 6,836 | $514 | — | — |
| Q1 2023 | 23,184 | $1,643 | — | — |
| Q4 2022 | 23,052 | $1,568 | — | — |
| Q3 2022 | 22,645 | $1,558 | — | — |
| Q2 2022 | 6,115 | $398 | — | — |
| Q1 2022 | 4,487 | $346 | — | — |