Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,573 | $623 | — | — |
| Q3 2025 | 4,445 | $483 | — | — |
| Q2 2025 | 3,031 | $306 | — | — |
| Q1 2025 | 3,025 | $279 | — | — |
| Q4 2024 | 3,018 | $293 | — | — |
| Q3 2024 | 3,011 | $286 | — | — |
| Q2 2024 | 3,004 | $266 | — | — |
| Q1 2024 | 2,997 | $268 | — | — |
| Q4 2023 | 2,991 | $244 | — | — |
| Q3 2023 | 3,565 | $261 | — | — |
| Q2 2023 | 3,558 | $268 | — | — |
| Q1 2023 | 3,558 | $252 | — | — |
| Q4 2022 | 3,376 | $230 | — | — |
| Q1 2022 | 2,849 | $220 | — | — |
| Q4 2021 | 2,595 | $208 | — | — |