Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,100 | $43,605 | — | — |
| Q3 2025 | 264,370 | $28,737 | — | — |
| Q2 2025 | 257,138 | $25,925 | — | — |
| Q1 2025 | 279,434 | $25,814 | — | — |
| Q4 2024 | 282,569 | $27,389 | — | — |
| Q3 2024 | 214,008 | $20,363 | — | — |
| Q2 2024 | 49,319 | $4,448 | — | — |
| Q1 2024 | 36,748 | $3,289 | — | — |
| Q4 2023 | 39,916 | $3,255 | — | — |
| Q3 2023 | 33,017 | $2,419 | — | — |
| Q2 2023 | 20,410 | $1,535 | — | — |