Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,403 | $492 | — | — |
| Q3 2025 | 5,199 | $565 | — | — |
| Q2 2025 | 5,656 | $570 | — | — |
| Q1 2025 | 5,535 | $511 | — | — |
| Q4 2024 | 9,173 | $889 | — | — |
| Q3 2024 | 9,370 | $892 | — | — |
| Q2 2024 | 8,905 | $803 | — | — |
| Q1 2024 | 8,993 | $805 | — | — |
| Q4 2023 | 9,664 | $788 | — | — |
| Q3 2023 | 9,805 | $718 | — | — |
| Q2 2023 | 10,148 | $763 | — | — |
| Q1 2023 | 259,006 | $18,358 | — | — |
| Q4 2022 | 263,182 | $17,899 | — | — |
| Q3 2022 | 205,596 | $12,819 | — | — |
| Q2 2022 | 198,604 | $12,917 | — | — |
| Q1 2022 | 226,474 | $17,461 | — | — |
| Q4 2021 | 204,277 | $16,375 | — | — |
| Q3 2021 | 91,013 | $6,708 | — | — |
| Q2 2021 | 67,305 | $4,995 | — | — |