Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,027 | $2,909 | — | — |
| Q3 2025 | 24,031 | $2,612 | — | — |
| Q2 2025 | 8,456 | $852 | — | — |
| Q4 2024 | 648 | $63 | — | — |
| Q3 2024 | 244 | $23 | — | — |
| Q2 2024 | 244 | $22 | — | — |
| Q1 2024 | 244 | $22 | — | — |
| Q4 2023 | 244 | $20 | — | — |
| Q3 2023 | 244 | $18 | — | — |
| Q2 2023 | 244 | $18 | — | — |
| Q1 2023 | 328 | $23 | — | — |
| Q4 2022 | 278 | $19 | — | — |
| Q3 2022 | 278 | $19 | — | — |
| Q2 2022 | 20 | $1 | — | — |
| Q1 2022 | 20 | $1 | — | — |