Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,360 | $1,605 | — | — |
| Q3 2025 | 14,475 | $1,573 | — | — |
| Q2 2025 | 14,288 | $1,441 | — | — |
| Q1 2025 | 14,567 | $1,346 | — | — |
| Q4 2024 | 14,105 | $1,367 | — | — |
| Q3 2024 | 14,167 | $1,348 | — | — |
| Q2 2024 | 85,760 | $7,735 | — | — |
| Q1 2024 | 90,585 | $8,107 | — | — |
| Q4 2023 | 109,872 | $8,960 | — | — |
| Q3 2023 | 166,639 | $12,208 | — | — |
| Q2 2023 | 171,660 | $12,907 | — | — |
| Q1 2023 | 161,621 | $10,992 | — | — |
| Q4 2022 | 161,621 | $10,992 | — | — |
| Q3 2022 | 184,148 | $11,977 | — | — |
| Q2 2022 | 182,139 | $11,846 | — | — |
| Q1 2022 | 172,381 | $13,291 | — | — |