Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,714 | $314 | — | — |
| Q3 2025 | 3,539 | $385 | — | — |
| Q2 2025 | 3,536 | $357 | — | — |
| Q1 2025 | 3,522 | $325 | — | — |
| Q4 2024 | 3,525 | $342 | — | — |
| Q3 2024 | 3,515 | $334 | — | — |
| Q2 2024 | 3,495 | $315 | — | — |
| Q1 2024 | 3,692 | $330 | — | — |
| Q4 2023 | 4,008 | $327 | — | — |
| Q3 2023 | 4,085 | $298 | — | — |
| Q2 2023 | 4,072 | $313 | — | — |
| Q1 2023 | 3,925 | $278 | — | — |
| Q4 2022 | 3,912 | $288 | — | — |
| Q3 2022 | 3,209 | $200 | — | — |
| Q2 2022 | 3,195 | $208 | — | — |
| Q1 2022 | 3,193 | $246 | — | — |
| Q4 2021 | 3,192 | $243 | — | — |
| Q3 2021 | 3,011 | $222 | — | — |