Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,896 | $435 | — | — |
| Q3 2025 | 3,896 | $423 | — | — |
| Q2 2025 | 3,917 | $395 | — | — |
| Q1 2025 | 3,917 | $362 | — | — |
| Q4 2024 | 3,953 | $371 | — | — |
| Q3 2024 | 3,917 | $373 | — | — |
| Q2 2024 | 3,953 | $357 | — | — |
| Q1 2024 | 3,954 | $354 | — | — |
| Q4 2023 | 8,505 | $694 | — | — |
| Q3 2023 | 8,629 | $632 | — | — |
| Q2 2023 | 8,473 | $637 | — | — |
| Q1 2023 | 8,889 | $630 | — | — |
| Q4 2022 | 95,601 | $6,502 | — | — |
| Q3 2022 | 91,414 | $5,700 | — | — |
| Q2 2022 | 182,289 | $11,856 | — | — |
| Q1 2022 | 189,016 | $14,573 | — | — |
| Q4 2021 | 101,689 | $8,151 | — | — |