Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,700 | $10,444 | — | — |
| Q3 2025 | 91,668 | $9,982 | — | — |
| Q2 2025 | 91,640 | $9,378 | — | — |
| Q1 2025 | 91,607 | $7,973 | — | — |
| Q4 2024 | 91,573 | $8,824 | — | — |
| Q3 2024 | 91,523 | $8,648 | — | — |
| Q2 2024 | 91,474 | $8,484 | — | — |
| Q1 2024 | 91,419 | $8,113 | — | — |
| Q4 2023 | 91,210 | $7,399 | — | — |
| Q3 2023 | 92,151 | $6,774 | — | — |
| Q2 2023 | 91,100 | $6,951 | — | — |
| Q1 2023 | 91,281 | $6,447 | — | — |
| Q4 2022 | 90,793 | $6,296 | — | — |
| Q3 2022 | 72,311 | $4,509 | — | — |
| Q2 2022 | 27,666 | $1,799 | — | — |