Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,555 | $23,651 | — | — |
| Q3 2025 | 177,665 | $19,186 | — | — |
| Q2 2025 | 140,243 | $14,141 | — | — |
| Q1 2025 | 159,778 | $14,761 | — | — |
| Q4 2024 | 43,814 | $4,247 | — | — |
| Q3 2024 | 42,845 | $4,077 | — | — |
| Q2 2024 | 42,983 | $3,877 | — | — |
| Q1 2024 | 40,714 | $3,644 | — | — |
| Q4 2023 | 39,673 | $3,235 | — | — |
| Q3 2023 | 145,177 | $10,636 | — | — |
| Q2 2023 | 98,287 | $7,390 | — | — |
| Q1 2023 | 71,258 | $5,051 | — | — |
| Q4 2022 | 37,111 | $2,524 | — | — |
| Q3 2022 | 37,659 | $2,348 | — | — |
| Q2 2022 | 39,392 | $2,563 | — | — |
| Q1 2022 | 29,733 | $3,283 | — | — |
| Q4 2021 | 20,776 | $1,665 | — | — |
| Q3 2021 | 16,258 | $1,198 | — | — |
| Q2 2021 | 2,080 | $154 | — | — |
| Q1 2021 | 2,000 | $139 | — | — |
| Q4 2020 | 3,150 | $198 | — | — |
| Q3 2020 | 3,850 | $208 | — | — |
| Q2 2020 | 3,850 | $192 | — | — |