Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 230,031 | $25,713 | — | — |
| Q3 2025 | 206,212 | $22,415 | — | — |
| Q2 2025 | 174,605 | $17,604 | — | — |
| Q1 2025 | 137,241 | $12,678 | — | — |
| Q4 2024 | 108,379 | $10,505 | — | — |
| Q3 2024 | 84,768 | $8,066 | — | — |
| Q2 2024 | 98,439 | $8,878 | — | — |
| Q1 2024 | 94,146 | $8,426 | — | — |
| Q4 2023 | 72,026 | $5,874 | — | — |
| Q3 2023 | 67,821 | $4,969 | — | — |
| Q2 2023 | 9,978 | $750 | — | — |
| Q1 2023 | 7,406 | $525 | — | — |
| Q4 2022 | 121,379 | $8,255 | — | — |
| Q3 2022 | 44,591 | $2,780 | — | — |
| Q2 2022 | 56,292 | $3,661 | — | — |
| Q1 2022 | 43,389 | $3,345 | — | — |