Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,882 | $76 | — | — |
| Q3 2025 | 681,498 | $74 | — | — |
| Q2 2025 | 669,524 | $68 | — | — |
| Q1 2025 | 648,829 | $60 | — | — |
| Q4 2024 | 645,531 | $63 | — | — |
| Q3 2024 | 652,631 | $62 | — | — |
| Q2 2024 | 633,842 | $57 | — | — |
| Q1 2024 | 621,353 | $56 | — | — |
| Q4 2023 | 624,764 | $51 | — | — |
| Q3 2023 | 631,959 | $46 | — | — |
| Q2 2023 | 647,505 | $49 | — | — |
| Q1 2023 | 651,154 | $46 | — | — |
| Q4 2022 | 656,718 | $45 | — | — |
| Q3 2022 | 632,373 | $39,428 | — | — |
| Q2 2022 | 612,709 | $39,851 | — | — |
| Q1 2022 | 603,532 | $46,532 | — | — |
| Q4 2021 | 578,236 | $46,351 | — | — |