Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,707 | $13,604 | — | — |
| Q3 2025 | 124,394 | $13,522 | — | — |
| Q2 2025 | 139,564 | $14,071 | — | — |
| Q1 2025 | 151,357 | $13,982 | — | — |
| Q4 2024 | 145,618 | $14,115 | — | — |
| Q2 2024 | 158,987 | $14,339 | — | — |
| Q4 2023 | 214,672 | $17,507 | — | — |
| Q3 2023 | 227,072 | $16,635 | — | — |
| Q2 2023 | 213,581 | $16,059 | — | — |
| Q1 2023 | 199,982 | $14,175 | — | — |
| Q4 2022 | 184,827 | $12,570 | — | — |
| Q3 2022 | 134,199 | $8,367 | — | — |
| Q2 2022 | 73,474 | $4,779 | — | — |
| Q1 2022 | 40,618 | $3,132 | — | — |
| Q4 2021 | 20,069 | $1,609 | — | — |
| Q3 2021 | 17,658 | $1,301 | — | — |
| Q2 2021 | 7,584 | $563 | — | — |