Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,140 | $1,133 | — | — |
| Q3 2025 | 11,382 | $1,237 | — | — |
| Q2 2025 | 11,193 | $1,128 | — | — |
| Q1 2025 | 15,381 | $1,421 | — | — |
| Q4 2024 | 15,347 | $1,488 | — | — |
| Q3 2024 | 14,835 | $1,412 | — | — |
| Q2 2024 | 15,000 | $1,353 | — | — |
| Q1 2024 | 16,549 | $1,481 | — | — |
| Q4 2023 | 16,393 | $1,337 | — | — |
| Q3 2023 | 16,036 | $1,175 | — | — |
| Q2 2023 | 4,928 | $371 | — | — |
| Q1 2023 | 5,722 | $406 | — | — |
| Q4 2022 | 5,593 | $380 | — | — |