Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 428,096 | $47,853 | — | — |
| Q3 2025 | 411,910 | $44,775 | — | — |
| Q2 2025 | 408,323 | $41,167 | — | — |
| Q1 2025 | 373,629 | $34,516 | — | — |
| Q4 2024 | 362,344 | $35,122 | — | — |
| Q3 2024 | 349,317 | $33 | — | — |
| Q2 2024 | 341,406 | $31 | — | — |
| Q1 2024 | 332,772 | $30 | — | — |
| Q4 2023 | 308,807 | $25 | — | — |
| Q3 2023 | 276,027 | $20 | — | — |