Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,588 | $4,202 | — | — |
| Q3 2025 | 35,990 | $3,629 | — | — |
| Q2 2025 | 36,032 | $3,329 | — | — |
| Q1 2025 | 34,654 | $3,359 | — | — |
| Q4 2024 | 35,838 | $3,410 | — | — |
| Q3 2024 | 33,206 | $2,995 | — | — |
| Q2 2024 | 26,866 | $2,405 | — | — |
| Q1 2024 | 28,695 | $2,568 | — | — |
| Q4 2023 | 29,883 | $2,437 | — | — |
| Q3 2023 | 29,526 | $2,220 | — | — |
| Q2 2023 | 29,526 | $2,220 | — | — |
| Q1 2023 | 30,098 | $2,047 | — | — |
| Q4 2022 | 30,098 | $2,047 | — | — |