Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 821,848 | $91,866 | — | — |
| Q3 2025 | 827,091 | $89,905 | — | — |
| Q2 2025 | 831,705 | $83,852 | — | — |
| Q1 2025 | 892,262 | $82,427 | — | — |
| Q4 2024 | 1,037,078 | $100,524 | — | — |
| Q3 2024 | 1,061,480 | $101,000 | — | — |
| Q2 2024 | 1,083,497 | $97,721 | — | — |
| Q1 2024 | 1,112,935 | $99,608 | — | — |
| Q4 2023 | 1,126,813 | $91,892 | — | — |
| Q3 2023 | 1,114,751 | $81,667 | — | — |
| Q2 2023 | 1,100,539 | $82,750 | — | — |
| Q1 2023 | 1,069,757 | $75,824 | — | — |
| Q4 2022 | 1,065,343 | $72,454 | — | — |
| Q3 2022 | 716,523 | $44,675 | — | — |
| Q2 2022 | 776,970 | $50,534 | — | — |
| Q1 2022 | 546,098 | $42,104 | — | — |
| Q4 2021 | 517,192 | $41,458 | — | — |
| Q3 2021 | 478,962 | $35,000 | — | — |
| Q2 2021 | 455,558 | $34,000 | — | — |
| Q1 2021 | 444,131 | $31,000 | — | — |
| Q4 2020 | 404,111 | $25,000 | — | — |
| Q3 2020 | 388,714 | $21,022 | — | — |
| Q2 2020 | 384,317 | $19,197 | — | — |
| Q1 2020 | 517,298 | $21,153 | — | — |