Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,486 | $7,304 | — | — |
| Q3 2025 | 78,392 | $8,536 | — | — |
| Q2 2025 | 231,110 | $23,511 | — | — |
| Q1 2025 | 225,949 | $19,371 | — | — |
| Q4 2024 | 213,188 | $21,579 | — | — |
| Q3 2024 | 217,260 | $20,672 | — | — |
| Q2 2024 | 179,336 | $16,178 | — | — |
| Q1 2024 | 176,266 | $15,776 | — | — |
| Q4 2023 | 175,963 | $14,350 | — | — |
| Q3 2023 | 170,329 | $12,063 | — | — |
| Q2 2023 | 102,746 | $7,970 | — | — |