Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 750,556 | $83,897 | — | — |
| Q3 2025 | 553,467 | $60,162 | — | — |
| Q2 2025 | 363,535 | $36,652 | — | — |
| Q1 2025 | 871,830 | $80,540 | — | — |
| Q4 2024 | 605,176 | $58,660 | — | — |
| Q3 2024 | 487,825 | $46,417 | — | — |
| Q2 2024 | 437,432 | $39,452 | — | — |
| Q1 2024 | 438,012 | $39,202 | — | — |
| Q4 2023 | 458,980 | $37,430 | — | — |
| Q3 2023 | 460,482 | $33,735 | — | — |
| Q2 2023 | 442,671 | $33,284 | — | — |
| Q1 2023 | 438,939 | $31,112 | — | — |
| Q4 2022 | 443,233 | $30,144 | — | — |
| Q3 2022 | 401,342 | $25,023 | — | — |
| Q2 2022 | 3,550 | $230 | — | — |
| Q1 2022 | 58,245 | $4,490 | — | — |
| Q4 2021 | 388,998 | $31,182 | — | — |
| Q3 2021 | 53,905 | $3,972 | — | — |
| Q2 2021 | 32,787 | $2,433 | — | — |