Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,545 | $620 | — | — |
| Q3 2025 | 6,766 | $735 | — | — |
| Q2 2025 | 2,697 | $272 | — | — |
| Q1 2025 | 4,045 | $388 | — | — |
| Q4 2024 | 7,634 | $740 | — | — |
| Q3 2024 | 4,019 | $382 | — | — |
| Q2 2024 | 7,879 | $711 | — | — |
| Q1 2024 | 7,905 | $682 | — | — |
| Q4 2023 | 2,664 | $223 | — | — |
| Q3 2023 | 7,638 | $560 | — | — |
| Q2 2023 | 7,733 | $576 | — | — |
| Q1 2023 | 5,083 | $361 | — | — |
| Q4 2022 | 12,011 | $817 | — | — |