Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,409 | $7,982 | — | — |
| Q3 2025 | 71,479 | $7,770 | — | — |
| Q2 2025 | 72,033 | $7,262 | — | — |
| Q1 2025 | 74,845 | $6,914 | — | — |
| Q4 2024 | 75,377 | $7,306 | — | — |
| Q3 2024 | 73,589 | $7,002 | — | — |
| Q2 2024 | 72,078 | $6,501 | — | — |
| Q1 2024 | 73,395 | $6,569 | — | — |
| Q4 2023 | 62,301 | $5,081 | — | — |
| Q3 2023 | 63,505 | $4,652 | — | — |
| Q2 2023 | 62,866 | $4,854 | — | — |
| Q1 2023 | 54,122 | $3,836 | — | — |
| Q4 2022 | 52,984 | $3,603 | — | — |
| Q3 2022 | 50,827 | $3,169 | — | — |
| Q2 2022 | 49,833 | $3,241 | — | — |
| Q1 2022 | 21,707 | $1,674 | — | — |