Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 212,973 | $23,806 | — | — |
| Q3 2025 | 153,713 | $16,709 | — | — |
| Q2 2025 | 149,826 | $15,106 | — | — |
| Q1 2025 | 154,632 | $14,285 | — | — |
| Q4 2024 | 151,383 | $14,674 | — | — |
| Q3 2024 | 143,961 | $13,698 | — | — |
| Q2 2024 | 148,806 | $13,421 | — | — |
| Q1 2024 | 143,143 | $12,811 | — | — |
| Q4 2023 | 85,602 | $6,981 | — | — |
| Q3 2023 | 23,019 | $1,689 | — | — |
| Q2 2023 | 4,834 | $363 | — | — |