Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,917 | $661 | — | — |
| Q3 2025 | 5,982 | $653 | — | — |
| Q2 2025 | 6,151 | $641 | — | — |
| Q1 2025 | 6,436 | $580 | — | — |
| Q4 2024 | 6,576 | $651 | — | — |
| Q3 2024 | 8,301 | $796 | — | — |
| Q2 2024 | 155,372 | $14,246 | — | — |
| Q1 2024 | 90,575 | $8,106 | — | — |
| Q4 2023 | 68,931 | $5,621 | — | — |
| Q3 2023 | 50,832 | $3,724 | — | — |
| Q2 2023 | 45,076 | $3,389 | — | — |
| Q1 2023 | 39,103 | $2,772 | — | — |
| Q4 2022 | 32,336 | $2,199 | — | — |
| Q3 2022 | 25,217 | $1,572 | — | — |
| Q2 2022 | 21,103 | $1,373 | — | — |
| Q1 2022 | 34,680 | $2,674 | — | — |
| Q4 2021 | 35,801 | $2,870 | — | — |
| Q3 2021 | 28,101 | $2,071 | — | — |
| Q4 2020 | 3,306 | $208 | — | — |