Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,596 | $12,251 | — | — |
| Q3 2025 | 110,032 | $11,960 | — | — |
| Q2 2025 | 110,802 | $11,171 | — | — |
| Q1 2025 | 4,897 | $452 | — | — |
| Q4 2024 | 11,218 | $1,087 | — | — |
| Q3 2024 | 3,852 | $367 | — | — |
| Q2 2024 | 3,952 | $356 | — | — |
| Q1 2024 | 3,940 | $353 | — | — |
| Q4 2023 | 3,913 | $319 | — | — |
| Q3 2023 | 3,922 | $287 | — | — |
| Q2 2023 | 3,908 | $294 | — | — |
| Q1 2023 | 4,916 | $348 | — | — |
| Q4 2022 | 6,500 | $442 | — | — |
| Q3 2022 | 5,702 | $356 | — | — |
| Q1 2022 | 34,160 | $2,634 | — | — |
| Q4 2021 | 30,977 | $2,483 | — | — |