Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,122,278 | $125,448 | — | — |
| Q3 2025 | 1,125,366 | $122,327 | — | — |
| Q1 2025 | 1,136,946 | $105,031 | — | — |
| Q4 2024 | 1,136,569 | $110,168 | — | — |
| Q3 2024 | 1,106,513 | $105,285 | — | — |
| Q2 2024 | 1,088,356 | $98,159 | — | — |
| Q1 2024 | 1,051,625 | $94,120 | — | — |
| Q4 2023 | 838,562 | $68,385 | — | — |
| Q3 2023 | 611,101 | $44,769 | — | — |
| Q2 2023 | 581,664 | $43,735 | — | — |
| Q1 2023 | 543,780 | $38,543 | — | — |
| Q4 2022 | 512,995 | $34,889 | — | — |
| Q3 2022 | 487,563 | $30,400 | — | — |
| Q2 2022 | 330,659 | $21,506 | — | — |
| Q1 2022 | 504,376 | $38,887 | — | — |
| Q4 2021 | 354,946 | $28,452 | — | — |
| Q3 2021 | 297,335 | $21,914 | — | — |
| Q2 2021 | 255,292 | $18,945 | — | — |
| Q1 2021 | 9,899 | $687 | — | — |