Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,561 | $9,005 | — | — |
| Q3 2025 | 94,481 | $10,270 | — | — |
| Q2 2025 | 93,623 | $9,439 | — | — |
| Q1 2025 | 89,725 | $8,289 | — | — |
| Q4 2024 | 88,241 | $8,553 | — | — |
| Q3 2024 | 88,736 | $8,491 | — | — |
| Q2 2024 | 92,581 | $8,350 | — | — |
| Q1 2024 | 88,399 | $7,912 | — | — |
| Q4 2023 | 94,752 | $7,686 | — | — |
| Q3 2023 | 97,330 | $7,130 | — | — |
| Q2 2023 | 95,768 | $7,342 | — | — |
| Q1 2023 | 99,635 | $7,062 | — | — |
| Q4 2022 | 98,813 | $7,051 | — | — |
| Q3 2022 | 74,405 | $4,971 | — | — |