Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,497 | $6,092 | — | — |
| Q3 2025 | 55,025 | $5,981 | — | — |
| Q2 2025 | 55,031 | $5,548 | — | — |
| Q1 2025 | 54,078 | $4,996 | — | — |
| Q4 2024 | 55,022 | $5,333 | — | — |
| Q3 2024 | 54,081 | $5,146 | — | — |
| Q2 2024 | 54,232 | $4,891 | — | — |
| Q1 2024 | 54,357 | $4,865 | — | — |
| Q4 2023 | 54,909 | $4,478 | — | — |
| Q3 2023 | 53,794 | $3,941 | — | — |
| Q2 2023 | 54,575 | $4,103 | — | — |
| Q1 2023 | 53,800 | $3,813 | — | — |
| Q4 2022 | 54,478 | $3,705 | — | — |