Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 754 | $84 | — | — |
| Q3 2025 | 535 | $58 | — | — |
| Q2 2025 | 358 | $36 | — | — |
| Q1 2025 | 150 | $14 | — | — |
| Q4 2024 | 1,515 | $147 | — | — |
| Q3 2024 | 1,361 | $129 | — | — |
| Q2 2024 | 1,357 | $126 | — | — |
| Q1 2024 | 1,346 | $115 | — | — |
| Q4 2023 | 50,733 | $4,137 | — | — |
| Q3 2023 | 51,589 | $3,779 | — | — |
| Q2 2023 | 49,517 | $3,723 | — | — |
| Q1 2023 | 51,207 | $3,630 | — | — |
| Q4 2022 | 50,884 | $3,461 | — | — |
| Q3 2022 | 50,121 | $3,126 | — | — |
| Q2 2022 | 46,719 | $3,039 | — | — |
| Q1 2022 | 46,244 | $3,565 | — | — |
| Q4 2021 | 44,004 | $3,527 | — | — |