Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 429,029 | $47,957 | — | — |
| Q3 2025 | 428,687 | $46,598 | — | — |
| Q2 2025 | 427,341 | $43,085 | — | — |
| Q1 2025 | 416,254 | $38,454 | — | — |
| Q4 2024 | 421,134 | $40,821 | — | — |
| Q3 2024 | 420,816 | $40,041 | — | — |
| Q2 2024 | 425,399 | $38,367 | — | — |
| Q1 2024 | 428,882 | $38,385 | — | — |
| Q4 2023 | 437,397 | $35,670 | — | — |
| Q3 2023 | 443,587 | $32,497 | — | — |
| Q2 2023 | 449,101 | $33,768 | — | — |
| Q1 2023 | 450,457 | $31,928 | — | — |
| Q4 2022 | 458,029 | $31,151 | — | — |
| Q3 2022 | 457,905 | $32,374 | — | — |
| Q2 2022 | 242,651 | $15,782 | — | — |
| Q1 2022 | 19,620 | $1,513 | — | — |