Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,282 | $2,602 | — | — |
| Q3 2025 | 23,585 | $2,564 | — | — |
| Q2 2025 | 23,547 | $2,374 | — | — |
| Q1 2025 | 24,173 | $2,233 | — | — |
| Q4 2024 | 20,424 | $1,980 | — | — |
| Q3 2024 | 20,523 | $1,953 | — | — |
| Q2 2024 | 20,796 | $1,876 | — | — |
| Q1 2024 | 20,562 | $1,840 | — | — |
| Q4 2023 | 20,477 | $1,670 | — | — |
| Q3 2023 | 20,330 | $1,489 | — | — |
| Q2 2023 | 19,305 | $1,452 | — | — |
| Q1 2023 | 18,511 | $1,312 | — | — |
| Q4 2022 | 18,141 | $1,234 | — | — |
| Q3 2022 | 17,373 | $1,083 | — | — |
| Q2 2022 | 21,084 | $1,371 | — | — |
| Q1 2022 | 10,416 | $803 | — | — |
| Q4 2021 | 10,232 | $751 | — | — |