Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,236 | $3,716 | — | — |
| Q3 2025 | 31,852 | $3,462 | — | — |
| Q2 2025 | 30,028 | $3,027 | — | — |
| Q1 2025 | 44,083 | $4,072 | — | — |
| Q4 2024 | 164,224 | $15,918 | — | — |
| Q3 2024 | 157,159 | $14,954 | — | — |
| Q2 2024 | 165,755 | $14,949 | — | — |
| Q1 2024 | 137,388 | $12,296 | — | — |
| Q4 2023 | 77,689 | $6,336 | — | — |
| Q3 2023 | 12,223 | $895 | — | — |
| Q2 2023 | 12,210 | $919 | — | — |
| Q1 2023 | 11,548 | $818 | — | — |
| Q4 2022 | 8,359 | $569 | — | — |