Ticker: AVUS CUSIP: 025072885 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,231 | $3,603 | — | — |
| Q3 2025 | 35,636 | $3,874 | — | — |
| Q2 2025 | 44,116 | $4,448 | — | — |
| Q1 2025 | 24,967 | $2,306 | — | — |
| Q3 2024 | 36,023 | $3,428 | — | — |
| Q2 2024 | 28,511 | $2,571 | — | — |
| Q1 2024 | 59,555 | $5,330 | — | — |
| Q4 2023 | 66,231 | $5,401 | — | — |
| Q3 2023 | 64,957 | $4,759 | — | — |
| Q2 2023 | 61,385 | $4,616 | — | — |
| Q1 2023 | 60,959 | $4,321 | — | — |
| Q4 2022 | 8,842 | $601 | — | — |
| Q3 2022 | 7,869 | $491 | — | — |