Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,996 | $2,123 | — | — |
| Q3 2025 | 20,164 | $2,192 | — | — |
| Q2 2025 | 20,552 | $2,072 | — | — |
| Q1 2025 | 21,905 | $2,024 | — | — |
| Q4 2024 | 22,576 | $2,188 | — | — |
| Q3 2024 | 23,101 | $2,198 | — | — |
| Q2 2024 | 24,266 | $2,189 | — | — |
| Q1 2024 | 24,911 | $2,229 | — | — |
| Q4 2023 | 28,066 | $2,289 | — | — |
| Q3 2023 | 27,944 | $2,047 | — | — |
| Q2 2023 | 27,960 | $2,102 | — | — |
| Q1 2023 | 30,329 | $2,150 | — | — |
| Q4 2022 | 29,835 | $2,029 | — | — |
| Q3 2022 | 34,390 | $2,144 | — | — |
| Q2 2022 | 34,625 | $2,252 | — | — |
| Q1 2022 | 33,242 | $2,563 | — | — |
| Q4 2021 | 28,176 | $2,259 | — | — |
| Q3 2021 | 27,618 | $2,035 | — | — |
| Q2 2021 | 26,976 | $2,002 | — | — |
| Q1 2021 | 25,425 | $1,763 | — | — |
| Q4 2020 | 36,311 | $2,288 | — | — |
| Q3 2020 | 34,740 | $1,879 | — | — |
| Q2 2020 | 35,250 | $1,761 | — | — |
| Q1 2020 | 50,183 | $2,052 | — | — |
| Q4 2019 | 45,276 | $2,463 | — | — |