Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,043 | $34,210 | — | — |
| Q3 2025 | 203,779 | $22,310 | — | — |
| Q2 2025 | 309,020 | $31,155 | — | — |
| Q1 2025 | 311,309 | $28,759 | — | — |
| Q4 2024 | 271,875 | $26,353 | — | — |
| Q3 2024 | 191,791 | $18,249 | — | — |
| Q2 2024 | 184,090 | $16,603 | — | — |
| Q1 2024 | 179,143 | $16,033 | — | — |
| Q4 2023 | 39,834 | $3,248 | — | — |
| Q3 2023 | 22,926 | $1,680 | — | — |
| Q2 2023 | 22,511 | $1,693 | — | — |
| Q1 2023 | 16,756 | $1,188 | — | — |
| Q4 2022 | 10,490 | $713 | — | — |
| Q3 2022 | 12,118 | $756 | — | — |
| Q2 2022 | 9,592 | $624 | — | — |
| Q1 2022 | 4,261 | $329 | — | — |