Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,301 | $6,852 | — | — |
| Q3 2025 | 62,833 | $6,830 | — | — |
| Q2 2025 | 68,359 | $6,892 | — | — |
| Q1 2025 | 80,496 | $7,436 | — | — |
| Q4 2024 | 80,793 | $7,831 | — | — |
| Q3 2024 | 78,969 | $7,514 | — | — |
| Q2 2024 | 85,546 | $7,715 | — | — |
| Q1 2024 | 86,474 | $7,739 | — | — |
| Q4 2023 | 92,326 | $7,529 | — | — |
| Q3 2023 | 96,468 | $7,067 | — | — |
| Q2 2023 | 97,638 | $7,341 | — | — |
| Q1 2023 | 94,042 | $6,666 | — | — |
| Q4 2022 | 96,979 | $6,596 | — | — |
| Q3 2022 | 93,358 | $6,237 | — | — |
| Q2 2022 | 3,349 | $218 | — | — |