Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,978 | $19,783 | — | — |
| Q3 2025 | 178,806 | $19,436 | — | — |
| Q2 2025 | 179,529 | $18,100 | — | — |
| Q1 2025 | 189,471 | $17,503 | — | — |
| Q4 2024 | 187,747 | $18,198 | — | — |
| Q3 2024 | 187,538 | $17,844 | — | — |
| Q2 2024 | 183,129 | $16,516 | — | — |
| Q1 2024 | 181,650 | $16,258 | — | — |
| Q4 2023 | 181,256 | $14,781 | — | — |
| Q3 2023 | 178,566 | $13,082 | — | — |
| Q2 2023 | 181,128 | $13,619 | — | — |
| Q1 2023 | 180,697 | $12,808 | — | — |
| Q4 2022 | 179,545 | $12,211 | — | — |
| Q3 2022 | 127,166 | $7,929 | — | — |
| Q2 2022 | 144,379 | $9,390 | — | — |
| Q1 2022 | 106,643 | $8,222 | — | — |
| Q4 2021 | 88,559 | $7,099 | — | — |