Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,740 | $3,883 | — | — |
| Q3 2025 | 35,499 | $3,877 | — | — |
| Q2 2025 | 36,862 | $3,839 | — | — |
| Q1 2025 | 36,549 | $3,171 | — | — |
| Q4 2024 | 41,102 | $3,984 | — | — |
| Q3 2024 | 70,166 | $6,676 | — | — |
| Q2 2024 | 64,244 | $5,882 | — | — |
| Q1 2024 | 59,805 | $5,081 | — | — |
| Q4 2023 | 54,407 | $4,404 | — | — |
| Q3 2023 | 42,946 | $3,078 | — | — |
| Q2 2023 | 41,109 | $3,189 | — | — |
| Q1 2023 | 35,187 | $2,482 | — | — |
| Q4 2022 | 17,505 | $1,227 | — | — |