Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,213 | $16,455 | — | — |
| Q3 2025 | 160,838 | $17,483 | — | — |
| Q2 2025 | 175,387 | $17,682 | — | — |
| Q1 2025 | 174,083 | $16,082 | — | — |
| Q4 2024 | 182,449 | $17,685 | — | — |
| Q3 2024 | 241,271 | $22,957 | — | — |
| Q2 2024 | 268,137 | $24,183 | — | — |
| Q1 2024 | 245,404 | $21,964 | — | — |
| Q4 2023 | 228,571 | $18,640 | — | — |
| Q3 2023 | 191,186 | $14,006 | — | — |
| Q2 2023 | 121,616 | $9,144 | — | — |
| Q1 2023 | 37,690 | $2,671 | — | — |
| Q4 2022 | 19,534 | $1,329 | — | — |
| Q3 2022 | 5,404 | $337 | — | — |