Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,189 | $221 | — | — |
| Q1 2025 | 2,315 | $214 | — | — |
| Q4 2024 | 2,676 | $259 | — | — |
| Q3 2024 | 4,103 | $390 | — | — |
| Q2 2024 | 4,376 | $395 | — | — |
| Q1 2024 | 5,703 | $510 | — | — |
| Q4 2023 | 8,180 | $667 | — | — |
| Q3 2023 | 9,472 | $694 | — | — |
| Q2 2023 | 9,817 | $758 | — | — |
| Q1 2023 | 10,682 | $757 | — | — |
| Q4 2022 | 14,843 | $1,010 | — | — |