Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,298 | $20,265 | — | — |
| Q3 2025 | 193,014 | $20,981 | — | — |
| Q2 2025 | 201,366 | $20,302 | — | — |
| Q1 2025 | 232,800 | $21,506 | — | — |
| Q4 2024 | 416,248 | $40,347 | — | — |
| Q3 2024 | 235,977 | $22,453 | — | — |
| Q2 2024 | 213,757 | $19,279 | — | — |
| Q1 2024 | 169,366 | $15,158 | — | — |
| Q4 2023 | 113,146 | $9,227 | — | — |