Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,223 | $360 | — | — |
| Q3 2025 | 3,214 | $349 | — | — |
| Q2 2025 | 3,206 | $323 | — | — |
| Q1 2025 | 3,196 | $295 | — | — |
| Q4 2024 | 3,186 | $309 | — | — |
| Q3 2024 | 8,284 | $788 | — | — |
| Q2 2024 | 8,273 | $746 | — | — |
| Q1 2024 | 8,262 | $739 | — | — |
| Q4 2023 | 8,253 | $673 | — | — |
| Q3 2023 | 8,253 | $605 | — | — |
| Q2 2023 | 8,253 | $621 | — | — |
| Q1 2023 | 8,253 | $585 | — | — |
| Q4 2022 | 12,371 | $841 | — | — |
| Q3 2022 | 12,371 | $771 | — | — |
| Q2 2022 | 7,262 | $472 | — | — |