Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,994 | $56,113 | — | — |
| Q3 2025 | 503,666 | $54,748 | — | — |
| Q2 2025 | 508,378 | $51,255 | — | — |
| Q1 2025 | 488,965 | $45,171 | — | — |
| Q4 2024 | 464,016 | $44,977 | — | — |
| Q3 2024 | 444,491 | $42,293 | — | — |
| Q2 2024 | 418,872 | $37,778 | — | — |
| Q1 2024 | 387,012 | $34,638 | — | — |
| Q4 2023 | 366,416 | $29,881 | — | — |
| Q3 2023 | 328,652 | $24,077 | — | — |
| Q2 2023 | 317,427 | $23,867 | — | — |
| Q1 2023 | 219,151 | $19,617 | — | — |
| Q4 2022 | 196,171 | $13,342 | — | — |
| Q3 2022 | 183,307 | $11,426 | — | — |
| Q2 2022 | 155,772 | $10,130 | — | — |
| Q1 2022 | 114,270 | $8,810 | — | — |
| Q4 2021 | 70,047 | $5,611 | — | — |