Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,471 | $18,049 | — | — |
| Q3 2025 | 145,598 | $15,827 | — | — |
| Q2 2025 | 128,330 | $11,855 | — | — |
| Q1 2025 | 128,330 | $11,855 | — | — |
| Q4 2024 | 129,031 | $12,507 | — | — |
| Q3 2024 | 133,925 | $12,572 | — | — |
| Q2 2024 | 132,623 | $11,961 | — | — |
| Q1 2024 | 119,577 | $10,702 | — | — |
| Q4 2023 | 103,361 | $8,429 | — | — |
| Q3 2023 | 97,300 | $7,128 | — | — |
| Q2 2023 | 106,598 | $8,015 | — | — |
| Q1 2023 | 6,277 | $445 | — | — |