Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,228 | $7,291 | — | — |
| Q3 2025 | 64,822 | $7,046 | — | — |
| Q2 2025 | 64,774 | $6,530 | — | — |
| Q1 2025 | 64,816 | $5,988 | — | — |
| Q4 2024 | 65,088 | $6,309 | — | — |
| Q3 2024 | 64,757 | $6,162 | — | — |
| Q2 2024 | 65,733 | $5,928 | — | — |
| Q1 2024 | 66,107 | $5,917 | — | — |
| Q4 2023 | 66,136 | $5,393 | — | — |
| Q3 2023 | 65,246 | $4,780 | — | — |
| Q2 2023 | 73,065 | $5,494 | — | — |
| Q1 2023 | 64,152 | $4,547 | — | — |
| Q4 2022 | 63,950 | $4,349 | — | — |
| Q3 2022 | 53,415 | $3,330 | — | — |
| Q2 2022 | 46,277 | $3,010 | — | — |
| Q1 2022 | 46,255 | $3,566 | — | — |
| Q4 2021 | 45,709 | $3,664 | — | — |
| Q3 2021 | 47,900 | $3,530 | — | — |
| Q2 2021 | 50,486 | $3,747 | — | — |
| Q1 2021 | 52,146 | $3,617 | — | — |
| Q4 2020 | 48,624 | $3,063 | — | — |
| Q3 2020 | 46,915 | $2,537 | — | — |
| Q2 2020 | 51,683 | $2,581 | — | — |
| Q1 2020 | 55,365 | $2,263 | — | — |