Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,669 | $2,199 | — | — |
| Q3 2025 | 21,705 | $2,359 | — | — |
| Q2 2025 | 46,151 | $4,653 | — | — |
| Q1 2025 | 26,760 | $2,472 | — | — |
| Q4 2024 | 28,015 | $2,715 | — | — |
| Q3 2024 | 27,830 | $2,648 | — | — |
| Q2 2024 | 29,674 | $2,676 | — | — |
| Q1 2024 | 28,840 | $2,581 | — | — |
| Q4 2023 | 24,127 | $1,968 | — | — |
| Q3 2023 | 14,991 | $1,098 | — | — |
| Q2 2023 | 8,259 | $621 | — | — |