Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 465,389 | $52,021 | — | — |
| Q3 2025 | 465,836 | $50,636 | — | — |
| Q2 2025 | 463,135 | $46,693 | — | — |
| Q1 2025 | 426,888 | $39,436 | — | — |
| Q4 2024 | 408,830 | $39,628 | — | — |
| Q3 2024 | 409,451 | $38,959 | — | — |
| Q2 2024 | 410,329 | $37,008 | — | — |
| Q1 2024 | 405,374 | $36,281 | — | — |
| Q4 2023 | 403,094 | $32,872 | — | — |
| Q3 2023 | 399,579 | $29,273 | — | — |
| Q2 2023 | 403,313 | $30,325 | — | — |
| Q1 2023 | 413,903 | $29,337 | — | — |
| Q4 2022 | 402,416 | $27,368 | — | — |
| Q3 2022 | 345,592 | $21,548 | — | — |
| Q2 2022 | 311,579 | $20,265 | — | — |
| Q1 2022 | 238,294 | $18,372 | — | — |
| Q4 2021 | 28,499 | $2,284 | — | — |