Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,783 | $2,527 | — | — |
| Q3 2025 | 22,093 | $2,402 | — | — |
| Q2 2025 | 22,331 | $2,302 | — | — |
| Q1 2025 | 29,171 | $2,692 | — | — |
| Q4 2024 | 31,872 | $3,186 | — | — |
| Q3 2024 | 33,941 | $3,219 | — | — |
| Q2 2024 | 30,490 | $2,792 | — | — |
| Q1 2024 | 34,415 | $3,023 | — | — |
| Q4 2023 | 47,685 | $3,965 | — | — |
| Q3 2023 | 55,847 | $3,962 | — | — |
| Q2 2023 | 59,265 | $4,578 | — | — |
| Q1 2023 | 62,655 | $4,441 | — | — |
| Q4 2022 | 62,799 | $4,574 | — | — |
| Q3 2022 | 66,370 | $4,539 | — | — |
| Q2 2022 | 55,540 | $3,612 | — | — |
| Q4 2021 | 5,273 | $423 | — | — |