Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 647,098 | $72,333 | — | — |
| Q3 2025 | 615,154 | $66,867 | — | — |
| Q2 2025 | 589,603 | $59,444 | — | — |
| Q1 2025 | 747,979 | $69,098 | — | — |
| Q4 2024 | 610,222 | $59,149 | — | — |
| Q3 2024 | 679,446 | $64,649 | — | — |
| Q2 2024 | 564,802 | $50,940 | — | — |
| Q1 2024 | 139,568 | $12,491 | — | — |
| Q4 2023 | 138,000 | $11,254 | — | — |
| Q3 2023 | 138,000 | $10,110 | — | — |
| Q2 2023 | 138,000 | $10,376 | — | — |