Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,182 | $14,999 | — | — |
| Q3 2025 | 135,245 | $14,701 | — | — |
| Q2 2025 | 132,545 | $13,363 | — | — |
| Q1 2025 | 127,480 | $11,777 | — | — |
| Q4 2024 | 124,477 | $12,066 | — | — |
| Q3 2024 | 121,229 | $11,535 | — | — |
| Q2 2024 | 77,912 | $7,027 | — | — |
| Q1 2024 | 72,487 | $6,488 | — | — |
| Q4 2023 | 68,936 | $5,705 | — | — |
| Q3 2023 | 66,940 | $4,904 | — | — |
| Q2 2023 | 53,382 | $4,014 | — | — |
| Q1 2023 | 38,322 | $2,716 | — | — |
| Q4 2022 | 28,717 | $1,953 | — | — |
| Q3 2022 | 92,758 | $5,783 | — | — |
| Q2 2022 | 99,567 | $6,529 | — | — |
| Q1 2022 | 54,177 | $4,080 | — | — |
| Q4 2021 | 22,239 | $1,780 | — | — |
| Q3 2021 | 12,579 | $938 | — | — |
| Q2 2021 | 11,618 | $869 | — | — |
| Q1 2021 | 11,255 | $797 | — | — |