Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,381 | $1,384 | — | — |
| Q3 2025 | 14,322 | $1,557 | — | — |
| Q2 2025 | 14,260 | $1,451 | — | — |
| Q1 2025 | 12,264 | $1,133 | — | — |
| Q4 2024 | 15,468 | $1,499 | — | — |
| Q3 2024 | 15,302 | $1,456 | — | — |
| Q2 2024 | 15,042 | $1,357 | — | — |
| Q1 2024 | 15,074 | $1,349 | — | — |
| Q4 2023 | 13,935 | $1,136 | — | — |
| Q3 2023 | 14,530 | $1,064 | — | — |
| Q2 2023 | 13,311 | $1,001 | — | — |
| Q1 2023 | 13,111 | $929 | — | — |
| Q4 2022 | 13,000 | $892 | — | — |
| Q3 2022 | 15,000 | $934 | — | — |
| Q2 2022 | 15,000 | $989 | — | — |