Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,188 | $41,491 | — | — |
| Q3 2025 | 245,360 | $26,671 | — | — |
| Q2 2025 | 231,732 | $23,363 | — | — |
| Q1 2025 | 231,815 | $21,415 | — | — |
| Q4 2024 | 214,919 | $20,832 | — | — |
| Q3 2024 | 207,774 | $19,770 | — | — |
| Q2 2024 | 206,307 | $18,607 | — | — |
| Q1 2024 | 204,509 | $18,304 | — | — |
| Q4 2023 | 198,636 | $16,199 | — | — |
| Q3 2023 | 137,278 | $10,057 | — | — |
| Q2 2023 | 88,081 | $6,623 | — | — |
| Q1 2023 | 69,116 | $4,899 | — | — |
| Q4 2022 | 10,061 | $684 | — | — |