Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,580 | $5,766 | — | — |
| Q3 2025 | 48,349 | $5,255 | — | — |
| Q2 2025 | 45,461 | $4,583 | — | — |
| Q1 2025 | 41,727 | $3,855 | — | — |
| Q4 2024 | 40,765 | $3,951 | — | — |
| Q3 2024 | 40,265 | $3,831 | — | — |
| Q2 2024 | 33,883 | $3,056 | — | — |
| Q1 2024 | 31,972 | $2,861 | — | — |
| Q4 2023 | 31,968 | $2,607 | — | — |
| Q3 2023 | 31,586 | $2,314 | — | — |
| Q2 2023 | 30,989 | $2,330 | — | — |
| Q1 2023 | 28,929 | $2,050 | — | — |
| Q4 2022 | 27,755 | $1,532 | — | — |
| Q3 2022 | 27,755 | $1,731 | — | — |
| Q2 2022 | 15,001 | $1,591 | — | — |
| Q1 2022 | 15,001 | $1,242 | — | — |
| Q4 2021 | 15,001 | $1,202 | — | — |
| Q3 2021 | 11,608 | $856 | — | — |
| Q2 2021 | 10,272 | $762 | — | — |
| Q1 2021 | 8,363 | $580 | — | — |
| Q4 2020 | 7,678 | $484 | — | — |