Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,928 | $40,680 | — | — |
| Q3 2025 | 354,577 | $38,543 | — | — |
| Q2 2025 | 348,017 | $35,087 | — | — |
| Q1 2025 | 280,397 | $25,903 | — | — |
| Q4 2024 | 171,851 | $16,657 | — | — |
| Q3 2024 | 172,446 | $16,408 | — | — |
| Q2 2024 | 154,694 | $13,952 | — | — |
| Q1 2024 | 114,535 | $10,251 | — | — |
| Q4 2023 | 114,091 | $9,304 | — | — |
| Q3 2023 | 103,094 | $7,553 | — | — |