Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,248,830 | $586,714 | — | — |
| Q3 2025 | 4,762,043 | $517,634 | — | — |
| Q2 2025 | 3,735,407 | $376,603 | — | — |
| Q1 2025 | 1,174,242 | $108,476 | — | — |
| Q4 2024 | 53,172 | $5,154 | — | — |
| Q3 2024 | 49,610 | $4,720 | — | — |
| Q2 2024 | 49,610 | $4,474 | — | — |
| Q1 2024 | 53,746 | $4,810 | — | — |
| Q4 2023 | 54,901 | $4,477 | — | — |
| Q3 2023 | 62,888 | $4,607 | — | — |
| Q2 2023 | 73,278 | $5,510 | — | — |
| Q1 2023 | 73,278 | $5,194 | — | — |
| Q4 2022 | 64,036 | $4,355 | — | — |
| Q3 2022 | 38,614 | $2,408 | — | — |
| Q2 2022 | 223,807 | $14,556 | — | — |
| Q1 2022 | 165,301 | $12,745 | — | — |