Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,440 | $8,880 | — | — |
| Q3 2025 | 81,800 | $8,892 | — | — |
| Q2 2025 | 86,069 | $8,677 | — | — |
| Q1 2025 | 87,726 | $8,104 | — | — |
| Q4 2024 | 87,779 | $8,508 | — | — |
| Q3 2024 | 88,851 | $8,454 | — | — |
| Q2 2024 | 87,933 | $7,931 | — | — |
| Q1 2024 | 85,996 | $7,697 | — | — |
| Q4 2023 | 79,010 | $6,443 | — | — |
| Q3 2023 | 80,629 | $5,907 | — | — |
| Q2 2023 | 81,173 | $6,103 | — | — |
| Q1 2023 | 81,113 | $5,749 | — | — |
| Q4 2022 | 80,998 | $5,509 | — | — |
| Q3 2022 | 58,113 | $3,623 | — | — |
| Q2 2022 | 60,551 | $3,938 | — | — |
| Q1 2022 | 36,998 | $2,853 | — | — |
| Q4 2021 | 35,446 | $2,841 | — | — |
| Q3 2021 | 35,511 | $2,617 | — | — |
| Q2 2021 | 34,392 | $2,552 | — | — |
| Q1 2021 | 25,744 | $1,786 | — | — |
| Q4 2020 | 19,499 | $1,228 | — | — |