Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,660 | $28,466 | — | — |
| Q3 2025 | 258,103 | $28,056 | — | — |
| Q2 2025 | 262,369 | $26,452 | — | — |
| Q1 2025 | 265,987 | $24,572 | — | — |
| Q4 2024 | 271,214 | $26,289 | — | — |
| Q3 2024 | 271,992 | $25,880 | — | — |
| Q2 2024 | 312,089 | $28,147 | — | — |
| Q1 2024 | 339,979 | $30,428 | — | — |
| Q4 2023 | 309,166 | $25,213 | — | — |
| Q3 2023 | 349,506 | $25,605 | — | — |
| Q2 2023 | 388,221 | $29,190 | — | — |
| Q1 2023 | 396,034 | $28,071 | — | — |
| Q4 2022 | 432,102 | $29,387 | — | — |
| Q3 2022 | 884,914 | $55,174 | — | — |
| Q2 2022 | 876,635 | $57,016 | — | — |
| Q1 2022 | 725,099 | $56,007 | — | — |
| Q4 2021 | 1,522,985 | $122,083 | — | — |
| Q3 2021 | 1,582,582 | $116,636 | — | — |
| Q2 2021 | 1,548,703 | $111,615 | — | — |
| Q1 2021 | 1,514,242 | $105,028 | — | — |
| Q4 2020 | 1,497,536 | $97,984 | — | — |