Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,893 | $8,819 | — | — |
| Q3 2025 | 81,353 | $8,843 | — | — |
| Q2 2025 | 83,621 | $8,431 | — | — |
| Q1 2025 | 102,899 | $9,506 | — | — |
| Q4 2024 | 99,417 | $9,636 | — | — |
| Q3 2024 | 102,462 | $9,749 | — | — |
| Q2 2024 | 103,357 | $9,322 | — | — |
| Q1 2024 | 105,569 | $9,448 | — | — |
| Q4 2023 | 107,807 | $8,792 | — | — |
| Q3 2023 | 110,622 | $8,104 | — | — |
| Q2 2023 | 111,692 | $8,398 | — | — |
| Q1 2023 | 112,700 | $7,988 | — | — |
| Q4 2022 | 110,084 | $7,487 | — | — |
| Q3 2022 | 107,611 | $6,710 | — | — |
| Q2 2022 | 110,442 | $7,183 | — | — |
| Q1 2022 | 112,492 | $8,673 | — | — |
| Q4 2021 | 109,406 | $8,770 | — | — |
| Q3 2021 | 108,014 | $7,961 | — | — |
| Q2 2021 | 114,313 | $8,483 | — | — |
| Q1 2021 | 111,827 | $7,756 | — | — |
| Q4 2020 | 110,476 | $6,960 | — | — |
| Q3 2020 | 109,695 | $5,932 | — | — |
| Q2 2020 | 105,389 | $5,264 | — | — |