Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,034 | $9,170 | — | — |
| Q3 2025 | 91,020 | $9,894 | — | — |
| Q2 2025 | 150,695 | $15,193 | — | — |
| Q1 2025 | 197,761 | $18,269 | — | — |
| Q4 2024 | 228,851 | $22,183 | — | — |
| Q3 2024 | 228,727 | $21,757 | — | — |
| Q2 2024 | 209,469 | $18,892 | — | — |
| Q1 2024 | 191,165 | $17,110 | — | — |
| Q4 2023 | 52,662 | $4,295 | — | — |
| Q3 2023 | 45,558 | $3,338 | — | — |
| Q2 2023 | 8,377 | $630 | — | — |
| Q1 2023 | 8,069 | $572 | — | — |
| Q4 2022 | 7,993 | $544 | — | — |
| Q3 2022 | 8,537 | $532 | — | — |
| Q2 2022 | 7,973 | $519 | — | — |
| Q1 2022 | 15,765 | $1,215 | — | — |
| Q4 2021 | 16,499 | $1,323 | — | — |
| Q3 2021 | 12,506 | $922 | — | — |
| Q2 2021 | 12,360 | $917 | — | — |