Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,730 | $1,082 | — | — |
| Q1 2025 | 11,137 | $1,029 | — | — |
| Q4 2024 | 11,136 | $1,079 | — | — |
| Q3 2024 | 11,282 | $1,073 | — | — |
| Q2 2024 | 11,265 | $1,016 | — | — |
| Q1 2024 | 10,829 | $969 | — | — |
| Q4 2023 | 10,293 | $839 | — | — |
| Q3 2023 | 10,250 | $751 | — | — |
| Q2 2023 | 10,213 | $768 | — | — |
| Q1 2023 | 10,127 | $718 | — | — |
| Q4 2022 | 10,382 | $706 | — | — |
| Q3 2022 | 10,040 | $626 | — | — |