Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,912 | $14,298 | — | — |
| Q3 2025 | 127,387 | $13,847 | — | — |
| Q2 2025 | 125,714 | $12,674 | — | — |
| Q1 2025 | 119,923 | $11,078 | — | — |
| Q4 2024 | 110,888 | $10,748 | — | — |
| Q3 2024 | 106,454 | $10,129 | — | — |
| Q2 2024 | 90,673 | $8,178 | — | — |
| Q1 2024 | 88,233 | $7,897 | — | — |
| Q4 2023 | 81,590 | $6,654 | — | — |
| Q3 2023 | 88,596 | $6,491 | — | — |
| Q2 2023 | 44,983 | $3,382 | — | — |
| Q1 2023 | 1,205 | $85 | — | — |