Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 86,097 | $7,765 | — | — |
| Q4 2023 | 87,320 | $7,281 | — | — |
| Q2 2023 | 87,296 | $6,564 | — | — |
| Q1 2023 | 88,346 | $6,262 | — | — |
| Q1 2022 | 98,332 | $7,581 | — | — |
| Q4 2021 | 100,862 | $8,085 | — | — |
| Q3 2021 | 86,823 | $6,399 | — | — |
| Q4 2020 | 80,345 | $5,062 | — | — |
| Q3 2020 | 82,780 | $4,477 | — | — |
| Q2 2020 | 66,228 | $3,308 | — | — |