Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,402 | $19,383 | — | — |
| Q3 2025 | 170,485 | $18,295 | — | — |
| Q2 2025 | 170,903 | $17,386 | — | — |
| Q1 2025 | 189,041 | $16,840 | — | — |
| Q4 2024 | 190,561 | $18,471 | — | — |
| Q3 2024 | 189,400 | $17,894 | — | — |
| Q2 2024 | 208,956 | $19,040 | — | — |
| Q1 2024 | 208,575 | $18,511 | — | — |
| Q4 2023 | 230,216 | $18,415 | — | — |
| Q3 2023 | 33,249 | $2,436 | — | — |
| Q2 2023 | 32,165 | $2,418 | — | — |
| Q4 2022 | 34,699 | $2,360 | — | — |
| Q3 2022 | 40,994 | $2,556 | — | — |
| Q2 2022 | 40,698 | $2,647 | — | — |
| Q1 2022 | 44,214 | $3,409 | — | — |
| Q4 2021 | 42,396 | $3,398 | — | — |
| Q3 2021 | 44,740 | $3,297 | — | — |
| Q2 2021 | 41,140 | $3,053 | — | — |