Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,929 | $9,605 | — | — |
| Q3 2025 | 75,937 | $8,254 | — | — |
| Q2 2025 | 74,058 | $7,467 | — | — |
| Q1 2025 | 64,857 | $5,991 | — | — |
| Q4 2024 | 60,608 | $5,875 | — | — |
| Q3 2024 | 53,470 | $5,088 | — | — |
| Q2 2024 | 50,327 | $4,539 | — | — |
| Q1 2024 | 47,267 | $4,230 | — | — |
| Q4 2023 | 44,682 | $3,644 | — | — |
| Q3 2023 | 39,623 | $2,903 | — | — |
| Q2 2023 | 35,954 | $2,703 | — | — |
| Q1 2023 | 26,852 | $1,903 | — | — |
| Q3 2022 | 32,015 | $1,996 | — | — |
| Q2 2022 | 28,145 | $1,831 | — | — |
| Q1 2022 | 23,406 | $1,805 | — | — |