Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 627,798 | $70,175 | — | — |
| Q3 2025 | 637,933 | $69,343 | — | — |
| Q2 2025 | 675,484 | $68,102 | — | — |
| Q1 2025 | 637,576 | $58,899 | — | — |
| Q4 2024 | 617,269 | $59,832 | — | — |
| Q3 2024 | 587,129 | $55,865 | — | — |
| Q2 2024 | 550,920 | $49,688 | — | — |
| Q1 2024 | 506,897 | $45,367 | — | — |
| Q4 2023 | 472,464 | $38,529 | — | — |
| Q3 2023 | 443,190 | $32,468 | — | — |
| Q2 2023 | 409,745 | $30,809 | — | — |
| Q1 2023 | 364,127 | $25,809 | — | — |
| Q4 2022 | 290,725 | $19,772 | — | — |
| Q3 2022 | 284,940 | $17,766 | — | — |
| Q2 2022 | 263,058 | $17,109 | — | — |
| Q1 2022 | 165,340 | $12,748 | — | — |
| Q4 2021 | 98,670 | $7,909 | — | — |