Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 390,002 | $44,675 | — | — |
| Q3 2025 | 196,511 | $21,361 | — | — |
| Q2 2025 | 196,863 | $19,848 | — | — |
| Q1 2025 | 188,926 | $16,197 | — | — |
| Q4 2024 | 184,945 | $17,927 | — | — |
| Q3 2024 | 186,540 | $17,749 | — | — |
| Q2 2024 | 189,218 | $17,066 | — | — |
| Q1 2024 | 192,009 | $16,828 | — | — |
| Q4 2023 | 194,904 | $15,894 | — | — |
| Q3 2023 | 187,412 | $13,730 | — | — |
| Q2 2023 | 188,374 | $14,164 | — | — |
| Q1 2023 | 189,763 | $13,450 | — | — |
| Q4 2022 | 189,124 | $12,862 | — | — |
| Q3 2022 | 163,483 | $10,193 | — | — |
| Q2 2022 | 149,847 | $9,746 | — | — |
| Q1 2022 | 118,526 | $9,138 | — | — |
| Q4 2021 | 120,996 | $9,076 | — | — |