Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,220 | $8,967 | — | — |
| Q3 2025 | 74,331 | $8,080 | — | — |
| Q2 2025 | 159,120 | $16,042 | — | — |
| Q1 2025 | 158,711 | $14,662 | — | — |
| Q4 2024 | 146,881 | $14,237 | — | — |
| Q3 2024 | 154,968 | $14,745 | — | — |
| Q2 2024 | 154,105 | $13,899 | — | — |
| Q1 2024 | 148,109 | $13,256 | — | — |
| Q4 2023 | 134,258 | $10,949 | — | — |
| Q3 2023 | 41,494 | $3,040 | — | — |
| Q2 2023 | 40,137 | $3,018 | — | — |
| Q1 2023 | 21,980 | $1,558 | — | — |
| Q4 2022 | 21,411 | $1,456 | — | — |
| Q3 2022 | 22,339 | $1,392 | — | — |
| Q2 2022 | 21,053 | $1,369 | — | — |
| Q1 2022 | 19,568 | $1,508,692 | — | — |
| Q4 2021 | 11,226 | $899 | — | — |
| Q3 2021 | 11,125 | $819 | — | — |