Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,025 | $5,592 | — | — |
| Q3 2025 | 53,774 | $5,845 | — | — |
| Q2 2025 | 53,887 | $5,433 | — | — |
| Q1 2025 | 51,405 | $4,749 | — | — |
| Q4 2024 | 49,843 | $4,831 | — | — |
| Q3 2024 | 47,781 | $4,546 | — | — |
| Q2 2024 | 46,767 | $4,218 | — | — |
| Q1 2024 | 42,909 | $3,840 | — | — |
| Q4 2023 | 42,534 | $3,469 | — | — |
| Q3 2023 | 40,812 | $2,990 | — | — |
| Q2 2023 | 37,491 | $2,819 | — | — |
| Q1 2023 | 33,855 | $2,400 | — | — |
| Q4 2022 | 30,462 | $2,072 | — | — |