Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,751 | $419 | — | — |
| Q3 2025 | 3,751 | $408 | — | — |
| Q2 2025 | 3,751 | $378 | — | — |
| Q1 2025 | 3,752 | $347 | — | — |
| Q4 2024 | 3,752 | $364 | — | — |
| Q3 2024 | 6,971 | $663 | — | — |
| Q2 2024 | 23,860 | $2,152 | — | — |
| Q1 2024 | 25,601 | $2,291 | — | — |
| Q4 2023 | 30,972 | $2,537 | — | — |
| Q3 2023 | 372,270 | $26,874 | — | — |
| Q2 2023 | 278,233 | $20,664 | — | — |
| Q1 2023 | 180,728 | $12,680 | — | — |
| Q4 2022 | 151,011 | $10,471 | — | — |