Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,132 | $238 | — | — |
| Q2 2025 | 263,783 | $26,595 | — | — |
| Q1 2025 | 247,614 | $22,875 | — | — |
| Q4 2024 | 216,890 | $21,023 | — | — |
| Q3 2024 | 170,269 | $16,201 | — | — |
| Q2 2024 | 14,316,250 | $1,053 | — | — |
| Q1 2024 | 125,974 | $11,275 | — | — |
| Q4 2023 | 11,094 | $905 | — | — |
| Q3 2023 | 49,888 | $3,655 | — | — |
| Q2 2023 | 40,665 | $3,058 | — | — |
| Q1 2023 | 33,569 | $2,379 | — | — |