Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 261,060 | $29,181 | — | — |
| Q3 2025 | 172,004 | $18,697 | — | — |
| Q2 2025 | 150,501 | $15,174 | — | — |
| Q1 2025 | 147,411 | $13,618 | — | — |
| Q4 2024 | 143,702 | $13,929 | — | — |
| Q3 2024 | 144,297 | $13,730 | — | — |
| Q2 2024 | 150,149 | $13,542 | — | — |
| Q1 2024 | 148,713 | $13,310 | — | — |
| Q4 2023 | 143,358 | $11,691 | — | — |
| Q3 2023 | 127,948 | $9,374 | — | — |
| Q2 2023 | 113,683 | $8,548 | — | — |
| Q1 2023 | 108,679 | $7,703 | — | — |
| Q4 2022 | 102,344 | $6,960 | — | — |
| Q3 2022 | 60,636 | $3,781 | — | — |
| Q2 2022 | 60 | $4 | — | — |
| Q1 2022 | 60 | $5 | — | — |