Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,483 | $5,531 | — | — |
| Q3 2025 | 49,251 | $5,354 | — | — |
| Q2 2025 | 48,044 | $4,844 | — | — |
| Q1 2025 | 48,864 | $4,514 | — | — |
| Q4 2024 | 51,625 | $5,004 | — | — |
| Q3 2024 | 53,441 | $5,085 | — | — |
| Q2 2024 | 63,929 | $5,766 | — | — |
| Q1 2024 | 22,272 | $1,993 | — | — |
| Q4 2023 | 17,200 | $1,403 | — | — |
| Q3 2023 | 16,928 | $1,240 | — | — |
| Q2 2023 | 14,369 | $1,080 | — | — |
| Q1 2023 | 12,480 | $885 | — | — |
| Q4 2022 | 11,676 | $794 | — | — |
| Q3 2022 | 8,753 | $546 | — | — |
| Q2 2022 | 5,021 | $327 | — | — |
| Q1 2022 | 3,171 | $245 | — | — |
| Q4 2021 | 2,728 | $219 | — | — |