Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 677,180 | $77,598 | — | — |
| Q3 2025 | 478,285 | $52,329 | — | — |
| Q2 2025 | 152,343 | $15,515 | — | — |
| Q1 2025 | 143,368 | $11,667 | — | — |
| Q4 2024 | 124,522 | $12,070 | — | — |
| Q3 2024 | 113,110 | $10,784 | — | — |
| Q2 2024 | 99,494 | $9,151 | — | — |
| Q1 2024 | 88,907 | $7,890 | — | — |
| Q4 2023 | 85,592 | $6,860 | — | — |
| Q3 2023 | 76,661 | $5,674 | — | — |
| Q2 2023 | 73,639 | $5,537 | — | — |
| Q1 2023 | 61,551 | $4,363 | — | — |
| Q4 2022 | 64,234 | $4,369 | — | — |
| Q3 2022 | 33,336 | $2,139 | — | — |
| Q2 2022 | 23,871 | $1,565 | — | — |