Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,117 | $6,943 | — | — |
| Q3 2025 | 57,407 | $6,240 | — | — |
| Q2 2025 | 57,260 | $5,773 | — | — |
| Q1 2025 | 57,082 | $5,273 | — | — |
| Q4 2024 | 56,905 | $5,516 | — | — |
| Q3 2024 | 56,711 | $5,396 | — | — |
| Q2 2024 | 56,517 | $5,097 | — | — |
| Q1 2024 | 56,331 | $5,042 | — | — |
| Q4 2023 | 56,165 | $4,580 | — | — |
| Q3 2023 | 55,930 | $4,097 | — | — |
| Q2 2023 | 48,179 | $3,623 | — | — |
| Q1 2023 | 39,932 | $2,830 | — | — |
| Q4 2022 | 31,384 | $2,134 | — | — |
| Q3 2022 | 23,183 | $1,445 | — | — |