Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,244 | $43,174 | — | — |
| Q3 2025 | 388,403 | $42,219 | — | — |
| Q2 2025 | 387,561 | $39,074 | — | — |
| Q1 2025 | 250,323 | $23,125 | — | — |
| Q4 2024 | 51,459 | $4,988 | — | — |
| Q3 2024 | 51,279 | $4,879 | — | — |
| Q2 2024 | 49,562 | $4,470 | — | — |
| Q1 2024 | 52,825 | $4,728 | — | — |
| Q4 2023 | 52,825 | $4,308 | — | — |
| Q3 2023 | 52,825 | $3,870 | — | — |
| Q2 2023 | 52,825 | $4,031 | — | — |
| Q1 2023 | 52,825 | $3,726 | — | — |
| Q4 2022 | 52,782 | $3,590 | — | — |
| Q3 2022 | 19,184 | $1,196 | — | — |
| Q2 2022 | 158,161 | $10,287 | — | — |