Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,948 | $7,260 | — | — |
| Q3 2025 | 67,704 | $7,359 | — | — |
| Q2 2025 | 69,239 | $6,981 | — | — |
| Q1 2025 | 72,110 | $6,662 | — | — |
| Q4 2024 | 73,710 | $7,145 | — | — |
| Q3 2024 | 79,214 | $7,537 | — | — |
| Q2 2024 | 85,166 | $7,681 | — | — |
| Q1 2024 | 138,443 | $12,391 | — | — |
| Q4 2023 | 152,022 | $12,397 | — | — |
| Q3 2023 | 147,363 | $10,796 | — | — |
| Q2 2023 | 116,987 | $8,292 | — | — |
| Q1 2023 | 116,987 | $8,292 | — | — |
| Q4 2022 | 44,727 | $3,042 | — | — |
| Q3 2022 | 23,889 | $1,489 | — | — |
| Q2 2022 | 9,682 | $630 | — | — |