Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,973 | $54,546 | — | — |
| Q3 2025 | 506,334 | $55,038 | — | — |
| Q2 2025 | 580,538 | $58,530 | — | — |
| Q1 2025 | 749,717 | $69,259 | — | — |
| Q4 2024 | 772,214 | $74,851 | — | — |
| Q3 2024 | 744,603 | $70,849 | — | — |
| Q2 2024 | 742,442 | $66,961 | — | — |
| Q1 2024 | 722,556 | $64,669 | — | — |
| Q4 2023 | 705,412 | $57,526 | — | — |
| Q3 2023 | 671,455 | $49,191 | — | — |
| Q2 2023 | 588,964 | $44,284 | — | — |
| Q1 2023 | 473,567 | $33,566 | — | — |
| Q4 2022 | 158,365 | $10,770 | — | — |
| Q3 2022 | 50,397 | $3,142 | — | — |
| Q2 2022 | 6,757 | $439 | — | — |
| Q1 2022 | 6,706 | $517 | — | — |
| Q4 2021 | 6,500 | $521 | — | — |
| Q3 2021 | 5,000 | $369 | — | — |
| Q2 2021 | 5,000 | $371 | — | — |