Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,458 | $2,734 | — | — |
| Q3 2025 | 22,849 | $2,484 | — | — |
| Q2 2025 | 22,608 | $2,279 | — | — |
| Q1 2025 | 12,100 | $1,118 | — | — |
| Q4 2024 | 11,345 | $1,100 | — | — |
| Q3 2024 | 12,088 | $1,150 | — | — |
| Q2 2024 | 11,627 | $1,049 | — | — |
| Q1 2024 | 14,290 | $1,279 | — | — |
| Q4 2023 | 9,891 | $807 | — | — |
| Q3 2023 | 10,565 | $774 | — | — |
| Q2 2023 | 10,235 | $770 | — | — |
| Q1 2023 | 6,696 | $475 | — | — |
| Q4 2022 | 7,186 | $489 | — | — |
| Q3 2022 | 3,661 | $228 | — | — |
| Q2 2022 | 3,113 | $202 | — | — |
| Q1 2022 | 3,382 | $261 | — | — |